Wasatch-Hoisington U.S. Treasury Fund (WHOSX)
Market Open
12 Jun, 12:10
NASDAQ NASDAQ Primary $
9. 98
+0.01
+0.1003%
$
112.64M Market Cap
0.37% Div Yield
0 Volume
$ 9.97
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.09 | 31 Mar 2026 | 30 Mar 2026 | - | Quarterly |
| | 18 Dec 2025 | $0.11 | 18 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 30 Sep 2025 | $0.1 | 30 Sep 2025 | 29 Sep 2025 | - | Quarterly |
| | 31 Mar 2025 | $0.1 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.1 | 12 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.11 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.09 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.09 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.08 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.09 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.09 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.08 | 15 Dec 2022 | 14 Dec 2022 | - | Quarterly |
| | 30 Sep 2022 | $0.08 | 30 Sep 2022 | 29 Sep 2022 | - | Quarterly |
| | 30 Jun 2022 | $0.08 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.06 | 31 Mar 2022 | 30 Mar 2022 | 31 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.07 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.06 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.07 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.06 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $1.4 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.07 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.07 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.08 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.09 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.08 | 27 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.09 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.08 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.1 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.09 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.09 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.08 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 27 Dec 2017 | $0.09 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.08 | 29 Sep 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.08 | 30 Jun 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.08 | 31 Mar 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $1.43 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.09 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.09 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.09 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.96 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.1 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.1 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.1 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.09 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 30 Sep 2014 | $0.11 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.11 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.14 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 27 Dec 2013 | $0.09 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Quarterly |
| | 30 Sep 2013 | $0.12 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.11 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.12 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.45 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 28 Sep 2012 | $0.1 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.11 | 29 Jun 2012 | 28 Jun 2012 | - | Quarterly |
| | 30 Mar 2012 | $0.1 | 30 Mar 2012 | 29 Mar 2012 | - | Quarterly |
| | 28 Dec 2011 | $0.88 | 28 Dec 2011 | 27 Dec 2011 | - | Quarterly |
| | 30 Sep 2011 | $0.13 | 30 Sep 2011 | 29 Sep 2011 | - | Quarterly |
| | 30 Jun 2011 | $0.13 | 30 Jun 2011 | 29 Jun 2011 | - | Quarterly |
| | 31 Mar 2011 | $0.17 | 31 Mar 2011 | 30 Mar 2011 | - | Quarterly |
| | 28 Dec 2010 | $1.16 | 28 Dec 2010 | 27 Dec 2010 | - | Quarterly |
| | 30 Sep 2010 | $0.13 | 30 Sep 2010 | 29 Sep 2010 | - | Quarterly |
| | 30 Jun 2010 | $0.13 | 30 Jun 2010 | 29 Jun 2010 | - | Quarterly |
| | 31 Mar 2010 | $0.18 | 31 Mar 2010 | 30 Mar 2010 | - | Quarterly |
| | 18 Dec 2009 | $0.57 | 18 Dec 2009 | 17 Dec 2009 | - | Quarterly |
| | 30 Sep 2009 | $0.14 | 30 Sep 2009 | 29 Sep 2009 | - | Quarterly |
| | 30 Jun 2009 | $0.14 | 30 Jun 2009 | 29 Jun 2009 | - | Quarterly |
| | 31 Mar 2009 | $0.14 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 19 Dec 2008 | $0.13 | 19 Dec 2008 | 18 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.14 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 30 Jun 2008 | $0.14 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.15 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 28 Dec 2007 | $0.14 | 28 Dec 2007 | 27 Dec 2007 | - | Quarterly |
| | 28 Sep 2007 | $0.2 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.15 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.15 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.15 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 29 Sep 2006 | $0.15 | 29 Sep 2006 | 28 Sep 2006 | - | Quarterly |
| | 30 Jun 2006 | $0.14 | 30 Jun 2006 | 29 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.13 | 31 Mar 2006 | 30 Mar 2006 | - | Quarterly |
| | 28 Dec 2005 | $0.29 | 28 Dec 2005 | 27 Dec 2005 | - | Quarterly |
| | 17 Dec 2004 | $0.6 | 17 Dec 2004 | 16 Dec 2004 | - | Annual |
| | 19 Dec 2003 | $0.72 | 19 Dec 2003 | 18 Dec 2003 | - | Annual |
| | 13 Dec 2002 | $0.63 | 13 Dec 2002 | 12 Dec 2002 | - | Annual |
| | 14 Dec 2001 | $0.77 | 14 Dec 2001 | 13 Dec 2001 | - | Annual |
| | 22 Dec 2000 | $0.56 | 22 Dec 2000 | 21 Dec 2000 | - | Other |
| | 23 Dec 1999 | $0.73 | 23 Dec 1999 | 22 Dec 1999 | - | Other |
WHOSX Dividend FAQ
What is the dividend yield?
The current dividend yield for WHOSX is 0.37%, based on the most recent dividend payment and the current stock price of $9.98 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Wasatch-Hoisington U.S. Treasury Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 0.093031 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately -4.83%, reflecting the WHOSX's commitment to rewarding shareholders.
How can I track WHOSX dividends?
You can easily track WHOSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
