WHGSX
Price:
$20.58
Market Cap:
$0
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap companies. The manager considers small-cap companies to be those companies within the market capitalization range of the Russell 2000 Index at the time of initial purchase. The equity securities in which the fund invests are primarily common stocks, but may also include shares of exchange-traded funds ("ETFs"), real estate investment trusts, royalty trusts, and master limited partnerships.
Industry
Asset Management
IPO Date
2007-04-03
Stock Exchange
NASDAQ
Ticker
WHGSX
Dividends are a key part of long-term returns for investors, and Westwood Quality SmallCap Fund Institutional Class (WHGSX) has a track record worth reviewing. Looking at dividend history for WHGSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.86%
Annual Dividend
$0.18
P/E Ratio
16.10
Payout Ratio
0
Dividend per Share
$0.18
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.177 | $0.177 | ||
| 2023-12-28 | $0.282 | $0.282 | ||
| 2022-12-29 | $0.187 | $0.187 | ||
| 2021-12-30 | $0.199 | $0.199 | ||
| 2020-12-30 | $0.115 | $0.115 | ||
| 2019-12-30 | $0.118 | $0.118 | ||
| 2018-12-28 | $0.117 | $0.117 | ||
| 2018-12-20 | $0.275 | $0.275 | ||
| 2017-12-28 | $0.065 | $0.065 | ||
| 2016-12-29 | $0.086 | $0.086 | ||
| 2016-03-30 | $0.036 | $0.036 |
The table below shows Westwood Quality SmallCap Fund Institutional Class (WHGSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Westwood Quality SmallCap Fund Institutional Class (WHGSX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WHGSX’s dividend yield?
What is the difference between regular and special dividends?
Has WHGSX increased its dividends over time?
Why might dividend history data be delayed?
How often does WHGSX pay dividends?
What factors impact WHGSX's dividend payments?
Can dividends change over time?
What is WHGSX’s next dividend date?