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

$13.01
-$0.03-0.23%Friday 00:00
Dividend Yield
2.79%
Dividend amount
$0.04
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

Westwood Income Opportunity Fund Shares (WWIAX). Dividend Frequency: monthly. The latest recorded dividend from Westwood Income Opportunity Fund Shares was $0.04 per share. Last ex-date: August 28, 2026. The last dividend payment from Westwood Income Opportunity Fund Shares was made on August 31, 2026. The next dividend payment from Westwood Income Opportunity Fund Shares is estimated for October 30, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Westwood Income Opportunity Fund Shares is 2.79%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Aug 31, 2026
$0.04
+20.69%
Jul 31, 2026
$0.03
+0.63%
Jun 30, 2026
$0.03
-13.86%
May 29, 2026
$0.04
+17.57%
Apr 30, 2026
$0.03
+6.1%
Mar 31, 2026
$0.03
-5.45%
Feb 27, 2026
$0.03
+39.91%
Jan 30, 2026
$0.02
-38.74%
$0.65
-34.58%
Dec 31, 2025
$0.04
+27.72%
Nov 28, 2025
$0.03
+27.8%
Oct 31, 2025
$0.02
-
Sep 30, 2025
$0.02
-1.33%
Aug 29, 2025
$0.02
+1.8%
Jul 31, 2025
$0.02
-82.24%
Jun 30, 2025
$0.13
-
Jun 30, 2025
$0.13
+0.08%
Mar 31, 2025
$0.12
-
Mar 31, 2025
$0.12
-
$1.00
+263.18%
Dec 31, 2024
$0.12
-
Dec 31, 2024
$0.12
+0.08%
10Y Growth
9.12%
5Y Growth
-5.97%
3Y Growth
0%
1Y Growth
-22.97%

Community

FAQs

How much dividend does Westwood Income Opportunity Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Income Opportunity Fund Shares is $0.36 per share.
What is the dividend yield of Westwood Income Opportunity Fund Shares?▼
The current dividend yield of Westwood Income Opportunity Fund Shares is 2.79%.
When does Westwood Income Opportunity Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Income Opportunity Fund Shares is estimated for October 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 October 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 5-year dividend growth of 5.97%.
What is the dividend of Westwood Income Opportunity Fund Shares?▼
The latest recorded dividend from Westwood Income Opportunity Fund Shares was $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?▼
Westwood Income Opportunity Fund Shares has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.