WESTWOOD LARGECAP VALUE FUND A CLASS SHARES (WWLAX) Dividend 2026

$12.46
+$0.13+1.05% Thursday 00:00
Dividend Yield
19.34%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

WESTWOOD LARGECAP VALUE FUND A CLASS SHARES (WWLAX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.41 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES (WWLAX) is 19.34%.

Upcoming

Past

DateAmountChange
$2.55
+26.26%
31 Dec 2025
$0.14
-94.31%
15 Dec 2025
$2.41
+1,300.81%
$2.02
+653.17%
31 Dec 2024
$0.17
-79.44%
31 Dec 2024
$0.17
-
13 Dec 2024
$0.84
-
13 Dec 2024
$0.84
+705.88%
$0.27
+67.9%
13 Dec 2023
$0.1
-34.92%
13 Dec 2023
$0.16
+58%
$0.16
-93.2%
30 Dec 2022
$0.16
+137.7%
$2.34
+231.31%
31 Dec 2021
$0.07
-96.45%
09 Dec 2021
$0.39
+215.27%
09 Dec 2021
$1.89
+386.86%
$0.71
+22.25%
31 Dec 2020
$0.12
-78.94%
08 Dec 2020
$0.58
+228.8%
$0.58
-56.35%
31 Dec 2019
$0.18
-55.67%
06 Dec 2019
$0.4
+132.79%
$1.33
+62.29%
31 Dec 2018
$0.17
+36.96%
21 Dec 2018
$0.13
+9.2%
21 Dec 2018
$1.03
+717.17%
$0.82
+684.92%
29 Dec 2017
$0.12
-10.63%
10Y Growth
36.91%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.39%

Community

FAQ

How much dividend does WESTWOOD LARGECAP VALUE FUND A CLASS SHARES pay?
WESTWOOD LARGECAP VALUE FUND A CLASS SHARES pays an annual dividend of $2.41 per share, with a dividend yield of 19.34%.
What is the dividend yield of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES?
The current dividend yield of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES is 19.34%.
When does WESTWOOD LARGECAP VALUE FUND A CLASS SHARES pay dividends?
WESTWOOD LARGECAP VALUE FUND A CLASS SHARES pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from WESTWOOD LARGECAP VALUE FUND A CLASS SHARES?
The next dividend payment from WESTWOOD LARGECAP VALUE FUND A CLASS SHARES is estimated for December 15, 2026.
How safe is the dividend of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES?
WESTWOOD LARGECAP VALUE FUND A CLASS SHARES paid dividend every year within the last 17 years.
What is the dividend of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES?
WESTWOOD LARGECAP VALUE FUND A CLASS SHARES currently pays a dividend of $0.14 per share.
When did I have to buy the shares of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES to receive the previous dividend?
To receive the previous dividend from WESTWOOD LARGECAP VALUE FUND A CLASS SHARES, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did WESTWOOD LARGECAP VALUE FUND A CLASS SHARES pay the last dividend?
The last dividend payment from WESTWOOD LARGECAP VALUE FUND A CLASS SHARES was made on December 31, 2025.
What was the dividend of WESTWOOD LARGECAP VALUE FUND A CLASS SHARES in 2025?
In 2025, WESTWOOD LARGECAP VALUE FUND A CLASS SHARES paid a total dividend of $2.55 per share.
In which currency does WESTWOOD LARGECAP VALUE FUND A CLASS SHARES distribute the dividend?
WESTWOOD LARGECAP VALUE FUND A CLASS SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer