Westwood Quality Value Fund - C Class Shares (WWLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.81
-$0.08-0.58%Friday 00:00
Dividend Yield
-
Dividend amount
$0.07
Last ex-date
Dec 30, 2024
Last pay date
Dec 31, 2024

Summary

Westwood Quality Value Fund - C Class Shares (WWLCX). Dividend Frequency: annual. The latest recorded dividend from Westwood Quality Value Fund - C Class Shares was $0.07 per share. Last ex-date: December 30, 2024. The last dividend payment from Westwood Quality Value Fund - C Class Shares was made on December 31, 2024. The current dividend yield of Westwood Quality Value Fund - C Class Shares is 0%.

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
$1.82
+381.51%
Dec 31, 2024
$0.07
-91.18%
Dec 31, 2024
$0.07
-
Dec 13, 2024
$0.84
+658.39%
Dec 13, 2024
$0.84
-
$0.38
+244.67%
Dec 29, 2023
$0.11
-32.74%
Dec 13, 2023
$0.16
+58%
Dec 13, 2023
$0.10
-5.38%
$0.11
-95.37%
Dec 30, 2022
$0.11
+18.08%
$2.37
+215.48%
Dec 31, 2021
$0.09
-95.08%
Dec 9, 2021
$0.39
+132.67%
Dec 9, 2021
$1.89
+386.86%
$0.75
-
Dec 31, 2020
$0.17
-71.47%
Dec 8, 2020
$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Westwood Quality Value Fund - C Class Shares?▼
The current dividend yield of Westwood Quality Value Fund - C Class Shares is 0%.
What is the dividend of Westwood Quality Value Fund - C Class Shares?▼
The latest recorded dividend from Westwood Quality Value Fund - C Class Shares was $0.07 per share.
When did I have to buy the shares of Westwood Quality Value Fund - C Class Shares to receive the previous dividend?▼
To receive the previous dividend from Westwood Quality Value Fund - C Class Shares, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Westwood Quality Value Fund - C Class Shares pay the last dividend?▼
The last dividend payment from Westwood Quality Value Fund - C Class Shares was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.