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

$13.50
-$0.04-0.3% Friday 00:00
Dividend Yield
2.92%
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 quarterly. 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 2.92%.

Upcoming

Past

DateAmountChange
$0.39
-39.83%
30 Sep 2026
$0.02
-
28 Aug 2026
$0.02
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.13
-
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
+0.08%
31 Dec 2024
$0.12
-
10Y Growth
2.39%
5Y Growth
-12.44%
3Y Growth
N/A
1Y Growth
-58.89%

Community

FAQ

How much dividend does Westwood Income Opportunity Fund Shares pay?
Westwood Income Opportunity Fund Shares pays an annual dividend of $0.39 per share, with a dividend yield of 2.92%.
What is the dividend yield of Westwood Income Opportunity Fund Shares?
The current dividend yield of Westwood Income Opportunity Fund Shares is 2.92%.
When does Westwood Income Opportunity Fund Shares pay dividends?
Westwood Income Opportunity Fund Shares pays dividends quarterly. 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 12.44%.
What is the dividend of Westwood Income Opportunity Fund Shares?
Westwood Income Opportunity Fund Shares currently pays a dividend of $0.02 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 28, 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.