Westwood Income Opportunity Fund C Class (WWICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
-$0.10-0.76% Monday 00:00
Dividend Yield
2.02%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Westwood Income Opportunity Fund C Class (WWICX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 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 C Class (WWICX) is 2.02%.

Upcoming

Past

DateAmountChange
$0.27
-15.2%
30 Sep 2026
$0.01
-
31 Aug 2026
$0.03
+34.36%
31 Jul 2026
$0.02
-4.22%
30 Jun 2026
$0.02
-18.28%
29 May 2026
$0.03
+27.75%
30 Apr 2026
$0.02
+7.08%
31 Mar 2026
$0.02
-10.92%
27 Feb 2026
$0.02
+68.79%
30 Jan 2026
$0.01
-49.1%
$0.31
-84.28%
31 Dec 2025
$0.03
+28.84%
28 Nov 2025
$0.02
+59.26%
31 Oct 2025
$0.01
-7.53%
30 Sep 2025
$0.01
-4.58%
29 Aug 2025
$0.02
+10.07%
31 Jul 2025
$0.01
-86.57%
30 Jun 2025
$0.10
+0.98%
31 Mar 2025
$0.10
-33.7%
$1.99
+569.71%
31 Dec 2024
$0.15
+51.27%
31 Dec 2024
$0.10
-84.87%
13 Dec 2024
$0.44
+325.41%
10Y Growth
N/A
5Y Growth
-10.58%
3Y Growth
N/A
1Y Growth
-39.79%

Community

FAQ

How much dividend does Westwood Income Opportunity Fund C Class pay?▼
Westwood Income Opportunity Fund C Class pays an annual dividend of $0.26 per share, with a dividend yield of 2.02%.
What is the dividend yield of Westwood Income Opportunity Fund C Class?▼
The current dividend yield of Westwood Income Opportunity Fund C Class is 2.02%.
When does Westwood Income Opportunity Fund C Class pay dividends?▼
Westwood Income Opportunity Fund C Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Westwood Income Opportunity Fund C Class?▼
The next dividend payment from Westwood Income Opportunity Fund C Class is estimated for September 30, 2026.
How safe is the dividend of Westwood Income Opportunity Fund C Class?▼
Westwood Income Opportunity Fund C Class has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.58%.
What is the dividend of Westwood Income Opportunity Fund C Class?▼
Westwood Income Opportunity Fund C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Westwood Income Opportunity Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Income Opportunity Fund C Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Westwood Income Opportunity Fund C Class pay the last dividend?▼
The last dividend payment from Westwood Income Opportunity Fund C Class was made on August 31, 2026.
What was the dividend of Westwood Income Opportunity Fund C Class in 2025?▼
In 2025, Westwood Income Opportunity Fund C Class paid a total dividend of $0.31 per share.
In which currency does Westwood Income Opportunity Fund C Class distribute the dividend?▼
Westwood Income Opportunity Fund C Class distributes its dividends in USD.