Westwood Income Opportunity Fund Shares (WWIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.09
-$0.10-0.76% Monday 00:00
Dividend Yield
2.75%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Westwood Income Opportunity Fund Shares (WWIAX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Westwood Income Opportunity Fund Shares (WWIAX) is 2.75%.

Upcoming

Past

DateAmountChange
$0.36
-44.55%
30 Sep 2026
$0.02
-
31 Aug 2026
$0.04
+20.69%
31 Jul 2026
$0.03
+0.63%
30 Jun 2026
$0.03
-13.86%
29 May 2026
$0.04
+17.57%
30 Apr 2026
$0.03
+6.1%
31 Mar 2026
$0.03
-5.45%
27 Feb 2026
$0.03
+39.91%
30 Jan 2026
$0.02
-38.74%
$0.65
-34.58%
31 Dec 2025
$0.04
+27.72%
28 Nov 2025
$0.03
+27.8%
31 Oct 2025
$0.02
-
30 Sep 2025
$0.02
-1.33%
29 Aug 2025
$0.02
+1.8%
31 Jul 2025
$0.02
-82.24%
30 Jun 2025
$0.13
-
30 Jun 2025
$0.13
+0.08%
31 Mar 2025
$0.12
-
31 Mar 2025
$0.12
-
$1.00
+263.18%
31 Dec 2024
$0.12
-
10Y Growth
7.45%
5Y Growth
-3.56%
3Y Growth
N/A
1Y Growth
-33.38%

Community

FAQ

How much dividend does Westwood Income Opportunity Fund Shares pay?▼
Westwood Income Opportunity Fund Shares pays an annual dividend of $0.36 per share, with a dividend yield of 2.75%.
What is the dividend yield of Westwood Income Opportunity Fund Shares?▼
The current dividend yield of Westwood Income Opportunity Fund Shares is 2.75%.
When does Westwood Income Opportunity Fund Shares pay dividends?▼
Westwood Income Opportunity Fund Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Westwood Income Opportunity Fund Shares?▼
The next dividend payment from Westwood Income Opportunity Fund Shares is estimated for September 30, 2026.
How safe is the dividend of Westwood Income Opportunity Fund Shares?▼
Westwood Income Opportunity Fund Shares has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.56%.
What is the dividend of Westwood Income Opportunity Fund Shares?▼
Westwood Income Opportunity Fund Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Westwood Income Opportunity Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Income Opportunity Fund Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Income Opportunity Fund Shares pay the last dividend?▼
The last dividend payment from Westwood Income Opportunity Fund Shares was made on August 31, 2026.
What was the dividend of Westwood Income Opportunity Fund Shares in 2025?▼
In 2025, Westwood Income Opportunity Fund Shares paid a total dividend of $0.65 per share.
In which currency does Westwood Income Opportunity Fund Shares distribute the dividend?▼
Westwood Income Opportunity Fund Shares distributes its dividends in USD.