Westwood Income Opportunity Fund Institutional Class
WHGIX
Price:
$12.91
Market Cap:
$0
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.
Industry
Asset Management - Income
IPO Date
2005-12-20
Stock Exchange
NASDAQ
Ticker
WHGIX
WHGIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Westwood Income Opportunity Fund Institutional Class (WHGIX) has a track record worth reviewing. Looking at dividend history for WHGIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.82%
Annual Dividend
$0.03
P/E Ratio
23.96
Payout Ratio
0
Dividend per Share
$0.49
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.03 | $0.03 | ||
| 2025-10-30 | $0.0247 | $0.0247 | 2025-10-31 | |
| 2025-09-29 | $0.0239 | $0.0239 | 2025-09-30 | |
| 2025-08-28 | $0.024 | $0.024 | 2025-08-29 | |
| 2025-06-27 | $0.131 | $0.131 | ||
| 2025-03-28 | $0.1295 | $0.1295 | 2025-03-31 | |
| 2024-12-30 | $0.13 | $0.13 | ||
| 2024-09-27 | $0.129 | $0.129 | ||
| 2024-06-27 | $0.128 | $0.128 | ||
| 2024-03-27 | $0.131 | $0.131 | ||
| 2023-12-28 | $0.128 | $0.128 |
Westwood Income Opportunity Fund Institutional Class (WHGIX) Dividend History Chart
The table below shows Westwood Income Opportunity Fund Institutional Class (WHGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Westwood Income Opportunity Fund Institutional Class (WHGIX) Dividend Growth
Westwood Income Opportunity Fund Institutional Class (WHGIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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