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Westwood Quality Value Fund A Class (WWLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.05
+$0.03+0.23%Friday 00:00
Dividend Yield
18.46%
Dividend amount
$0.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Westwood Quality Value Fund A Class (WWLAX). Dividend Frequency: annual. The latest recorded dividend from Westwood Quality Value Fund A Class was $0.14 per share. Last ex-date: December 30, 2025. The last dividend payment from Westwood Quality Value Fund A Class was made on December 31, 2025. The next dividend payment from Westwood Quality Value Fund A Class is estimated for December 15, 2026. Estimated next dividend amount: $2.41. The current dividend yield of Westwood Quality Value Fund A Class is 18.46%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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
$2.55
+26.26%
Dec 31, 2025
$0.14
-94.31%
Dec 15, 2025
$2.41
+1,300.81%
$2.02
+653.17%
Dec 31, 2024
$0.17
-79.44%
Dec 31, 2024
$0.17
-
Dec 13, 2024
$0.84
+410.06%
Dec 13, 2024
$0.84
-
$0.27
+67.9%
Dec 13, 2023
$0.10
-34.92%
Dec 13, 2023
$0.16
+58%
$0.16
-93.2%
Dec 30, 2022
$0.16
+137.7%
$2.34
+231.31%
Dec 31, 2021
$0.07
-96.45%
Dec 9, 2021
$0.39
+215.27%
Dec 9, 2021
$1.89
+386.86%
$0.71
+22.25%
Dec 31, 2020
$0.12
-78.94%
Dec 8, 2020
$0.58
+228.8%
$0.58
-56.35%
Dec 31, 2019
$0.18
-55.67%
Dec 6, 2019
$0.40
+132.79%
$1.33
+62.29%
Dec 31, 2018
$0.17
-83.24%
Dec 21, 2018
$0.13
+9.2%
Dec 21, 2018
$1.03
+717.17%
$0.82
+684.92%
Dec 29, 2017
$0.12
-79.9%
10Y Growth
39.71%
5Y Growth
83.29%
3Y Growth
0%
1Y Growth
152.51%

Community

FAQs

How much dividend does Westwood Quality Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Westwood Quality Value Fund A Class is $2.41 per share.
What is the dividend yield of Westwood Quality Value Fund A Class?▼
The current dividend yield of Westwood Quality Value Fund A Class is 18.46%.
When does Westwood Quality Value Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Westwood Quality Value Fund A Class is estimated for December 15, 2026.
When is the next dividend from Westwood Quality Value Fund A Class?▼
The next dividend payment from Westwood Quality Value Fund A Class is estimated for December 15, 2026.
How safe is the dividend of Westwood Quality Value Fund A Class?▼
Westwood Quality Value Fund A Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 83.29%.
What is the dividend of Westwood Quality Value Fund A Class?▼
The latest recorded dividend from Westwood Quality Value Fund A Class was $0.14 per share.
When did I have to buy the shares of Westwood Quality Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund A Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Westwood Quality Value Fund A Class pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund A Class was made on December 31, 2025.
What was the dividend of Westwood Quality Value Fund A Class in 2025?▼
Westwood Quality Value Fund A Class has recorded dividends totaling $2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.