Westwood Income Opportunity Fund C Class (WWICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.97
-$0.02-0.15%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.02 | -19.02% | |
Aug 31, 2026 | $0.03 | +34.36% | |
Jul 31, 2026 | $0.02 | -4.22% | |
Jun 30, 2026 | $0.02 | -18.28% | |
May 29, 2026 | $0.03 | +27.75% | |
Apr 30, 2026 | $0.02 | +7.08% | |
Mar 31, 2026 | $0.02 | -10.92% | |
Feb 27, 2026 | $0.02 | +68.79% | |
Jan 30, 2026 | $0.01 | -49.1% | |
| $0.31 | -84.28% | ||
Dec 31, 2025 | $0.03 | +28.84% | |
Nov 28, 2025 | $0.02 | +59.26% | |
Oct 31, 2025 | $0.01 | -7.53% | |
Sep 30, 2025 | $0.01 | -4.58% | |
Aug 29, 2025 | $0.02 | +10.07% | |
Jul 31, 2025 | $0.01 | -86.57% | |
Jun 30, 2025 | $0.10 | +0.98% | |
Mar 31, 2025 | $0.10 | -33.7% | |
| $1.99 | +569.71% | ||
Dec 31, 2024 | $0.15 | +51.27% | |
Dec 31, 2024 | $0.10 | -84.87% | |
Dec 13, 2024 | $0.44 | +325.41% | |
10Y Growth
0%
5Y Growth
-10.9%
3Y Growth
0%
1Y Growth
-21.85%
Community
FAQs
How much dividend does Westwood Income Opportunity Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Income Opportunity Fund C Class is $0.28 per share.
What is the dividend yield of Westwood Income Opportunity Fund C Class?▼
The current dividend yield of Westwood Income Opportunity Fund C Class is 2.12%.
When does Westwood Income Opportunity Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Westwood Income Opportunity Fund C Class is estimated for October 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 October 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 5-year dividend growth of 10.9%.
What is the dividend of Westwood Income Opportunity Fund C Class?▼
The latest recorded dividend from Westwood Income Opportunity Fund C Class was $0.02 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 September 29, 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 September 30, 2026.
What was the dividend of Westwood Income Opportunity Fund C Class in 2025?▼
Westwood Income Opportunity Fund C Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.