Westwood Quality SmallCap Fund Institutional Class
WHGSX
Price:
$20.9
Market Cap:
$0
This fund aims to generate significant capital growth over an extended period. It commits at least 80% of its overall assets, including any borrowed capital used for investment purposes, to the stock holdings of smaller companies. Management defines these "small-cap" companies as those with a market capitalization aligning with the range of the Russell 2000 Index at the moment of initial purchase. While its equity investments primarily consist of common stocks, the fund also has the discretion to allocate capital to other equity-related instruments like exchange-traded funds (ETFs), real estate investment trusts (REITs), royalty trusts, and master limited partnerships (MLPs).
Industry
Asset Management
IPO Date
2007-04-03
Stock Exchange
NASDAQ
Ticker
WHGSX
WHGSX Dividend History Overview
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
2025-12-30
Dividend Yield
5.58%
Annual Dividend
$0.15
P/E Ratio
20.57
Payout Ratio
0
Dividend per Share
$1.17
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.1503 | $0.1503 | 2025-12-31 | |
| 2025-12-12 | $1.0166 | $1.0166 | 2025-12-15 | |
| 2024-12-30 | $0.1768 | $0.1768 | 2024-12-31 | |
| 2024-12-12 | $1.1123 | $1.1123 | 2024-12-13 | |
| 2023-12-28 | $0.282 | $0.282 | 2023-12-29 | |
| 2023-12-12 | $0.5507 | $0.5507 | 2023-12-13 | |
| 2022-12-29 | $0.1874 | $0.1874 | 2022-12-30 | |
| 2022-12-08 | $0.4819 | $0.4819 | 2022-12-09 | |
| 2021-12-30 | $0.199 | $0.199 | ||
| 2021-12-08 | $0.8123 | $0.8123 | 2021-12-08 | 2021-12-08 |
| 2020-12-30 | $0.115 | $0.115 | 2020-12-31 | 2020-12-30 |
Westwood Quality SmallCap Fund Institutional Class (WHGSX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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