Westwood Income Opportunity Fund Institutional Class
WHGIX
Price:
$13.47
Market Cap:
$0
Under typical circumstances, the fund dedicates over 80% of its overall assets, encompassing any borrowed capital, to a selection of income-generating investments, specifically those offering dividends or interest. The investment strategy emphasizes companies that exhibit robust and expanding cash flow, enabling them to provide a consistent or increasing income stream to shareholders.
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
2026-05-28
Dividend Yield
2.16%
Annual Dividend
$0.04
P/E Ratio
23.25
Payout Ratio
0
Dividend per Share
$0.29
EPS
0.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0384 | $0.0384 | 2026-05-29 | |
| 2026-03-30 | $0.0312 | $0.0312 | 2026-03-31 | |
| 2026-02-26 | $0.0327 | $0.0327 | 2026-02-27 | |
| 2026-01-29 | $0.024 | $0.024 | 2026-01-30 | |
| 2025-12-30 | $0.0386 | $0.0386 | 2025-12-31 | |
| 2025-11-26 | $0.0296 | $0.0296 | 2025-11-28 | |
| 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 | |
| 2025-07-30 | $0.0239 | $0.0239 | 2025-07-31 | |
| 2025-06-27 | $0.1308 | $0.1308 | 2025-06-30 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Westwood Income Opportunity Fund Institutional Class (WHGIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WHGIX’s dividend yield?
What is the difference between regular and special dividends?
Has WHGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does WHGIX pay dividends?
What factors impact WHGIX's dividend payments?
Can dividends change over time?
What is WHGIX’s next dividend date?