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WHGI

Westwood Income Opportunity Fund Institutional Class

WHGIX • NMFQS
$13.11+$0.060001  (0.46%)
Summary
Div. yield, TTM
3.04%
Annual payout, TTM
$0.40
Growth
1 year
3,046.15%
3 years
0.66%
5 years
4.45%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.025
Other
Paid09/29/202609/30/2026
$0.035
Monthly
Paid08/28/202608/31/2026
$0.042
Monthly
Paid07/30/202607/31/2026
$0.034
Monthly
Paid06/29/202606/30/2026
$0.033
Quarterly
Paid05/28/202605/29/2026
$0.038
Quarterly
Paid04/29/202604/30/2026
$0.034
Quarterly
Paid03/30/202603/31/2026
$0.031
Quarterly
Paid02/26/202602/27/2026
$0.033
Quarterly
Paid01/29/202601/30/2026
$0.024
Quarterly
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