Wasatch-Hoisington U.S. Treasury Fund
WHOSX
Price:
$10.39
Market Cap:
$142.79M
The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.
Industry
Asset Management
IPO Date
1986-12-08
Stock Exchange
NASDAQ
Ticker
WHOSX
WHOSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Wasatch-Hoisington U.S. Treasury Fund (WHOSX) has a track record worth reviewing. Looking at dividend history for WHOSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
3.83%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
-4.55
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.10063 | $0.10063 | 2025-09-30 | |
| 2025-06-30 | $0.10251 | $0.10251 | 2025-06-30 | |
| 2025-03-31 | $0.094803 | $0.094803 | 2025-03-31 | |
| 2024-12-12 | $0.1 | $0.1 | ||
| 2024-09-30 | $0.101 | $0.101 | ||
| 2024-06-28 | $0.107 | $0.107 | ||
| 2024-03-28 | $0.085 | $0.085 | ||
| 2023-12-14 | $0.093 | $0.093 | ||
| 2023-09-29 | $0.083 | $0.083 | ||
| 2023-06-30 | $0.087 | $0.087 | ||
| 2023-03-31 | $0.086 | $0.086 |
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividend History Chart
The table below shows Wasatch-Hoisington U.S. Treasury Fund (WHOSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividend Growth
Wasatch-Hoisington U.S. Treasury Fund (WHOSX) 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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