Wasatch-Hoisington U.S. Treasury Fund
WHOSX
Price:
$9.97
Market Cap:
$112.53M
The fund primarily allocates a significant portion, specifically at least 90%, of its total assets to U.S. government debt instruments and repurchase agreements secured by these same sovereign obligations. The investment adviser systematically modifies the portfolio's average time to maturity and its sensitivity to interest rate changes (effective duration). This strategic positioning is guided by HIMCO's expert evaluation of multi-year economic trends, both domestically and across international markets.
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
2026-03-31
Dividend Yield
4.11%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
-4.55
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.093031 | $0.093031 | 2026-03-31 | |
| 2025-12-18 | $0.114 | $0.114 | 2025-12-18 | |
| 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 | $0.10035 | $0.10035 | 2024-12-12 | |
| 2024-09-30 | $0.10076 | $0.10076 | 2024-09-30 | |
| 2024-06-28 | $0.10679 | $0.10679 | 2024-06-28 | |
| 2024-03-28 | $0.085091 | $0.085091 | 2024-03-28 | |
| 2023-12-14 | $0.092987 | $0.092987 | 2023-12-14 | |
| 2023-09-29 | $0.0826 | $0.0826 | 2023-09-29 |
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❓
What is dividend history?
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What is WHOSX’s dividend yield?
What is the difference between regular and special dividends?
Has WHOSX increased its dividends over time?
Why might dividend history data be delayed?
How often does WHOSX pay dividends?
What factors impact WHOSX's dividend payments?
Can dividends change over time?
What is WHOSX’s next dividend date?