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

$12.90
-$0.04-0.31%Monday 00:00
Dividend Yield
2.05%
Dividend amount
$0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

Westwood Income Opportunity Fund C Class (WWICX). Dividend Frequency: monthly. The latest recorded dividend from Westwood Income Opportunity Fund C Class was $0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from Westwood Income Opportunity Fund C Class was made on August 31, 2026. The next dividend payment from Westwood Income Opportunity Fund C Class is estimated for October 30, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Westwood Income Opportunity Fund C Class is 2.05%.

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$0.19
-
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%
Dec 13, 2024
$0.68
+54.59%
10Y Growth
0%
5Y Growth
-12.56%
3Y Growth
0%
1Y Growth
-28.86%

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 $0.27 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 2.05%.
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 12.56%.
What is the dividend of Westwood Income Opportunity Fund C Class?▼
The latest recorded dividend from Westwood Income Opportunity Fund C Class was $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?▼
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.