Westwood Quality Value Fund Institutional Class (WHGLX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 03
-0.01
-0.0767%
$
- Market Cap
0.91% Div Yield
0 Volume
$ 13.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.19 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 12 Dec 2024 | $0.84 | 13 Dec 2024 | 11 Dec 2024 | - | Other |
| | 28 Dec 2023 | $0.23 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 12 Dec 2023 | $0.27 | 13 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.19 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 8 Dec 2021 | $2.28 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Other |
| | 30 Dec 2020 | $0.17 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 7 Dec 2020 | $0.58 | 8 Dec 2020 | 4 Dec 2020 | 7 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.21 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 5 Dec 2019 | $0.4 | 6 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Annual |
| | 20 Dec 2018 | $1.15 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $0.7 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.21 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.96 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Dec 2014 | $0.14 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.1 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 12 Dec 2013 | $1.53 | 13 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 | Other |
| | 28 Dec 2012 | $0.16 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 13 Dec 2012 | $0.91 | 14 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 29 Dec 2011 | $0.15 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.1 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.08 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.09 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.09 | 31 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 13 Dec 2007 | $0.22 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
| | 28 Dec 2006 | $0.04 | 29 Dec 2006 | 27 Dec 2006 | - | Other |
WHGLX Dividend FAQ
What is the dividend yield?
The current dividend yield for WHGLX is 0.91%, based on the most recent dividend payment and the current stock price of $13.03 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Westwood Quality Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.193 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.22%, reflecting the WHGLX's commitment to rewarding shareholders.
How can I track WHGLX dividends?
You can easily track WHGLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
