Westwood Income Opportunity Fd dividends
Last dividend for Westwood Income Opportunity Fd (WHGIX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for WHGIX as of May 3, 2024 is 4.61%. Average dividend growth rate for stock Westwood Income Opportunity Fd (WHGIX) for past three years is -30.00%.
Dividend history for stock WHGIX (Westwood Income Opportunity Fd ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Westwood Income Opportunity Fd Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.1312 USD (2.66%) | 11.72 USD | 11.72 USD |
2023-12-28 | 2023-12-29 | 0.1278 USD (5.97%) | 11.17 USD | 11.17 USD |
2023-09-28 | 2023-09-29 | 0.1206 USD (113.45%) | 10.69 USD | 10.69 USD |
2023-06-29 | 2023-06-30 | 0.0565 USD (-40.21%) | 11.03 USD | 11.03 USD |
2023-03-30 | 2023-03-31 | 0.0945 USD (-18.18%) | 10.92 USD | 10.92 USD |
2022-12-29 | 2022-12-30 | 0.1155 USD (87.50%) | 10.73 USD | 10.82 USD |
2022-09-29 | 2022-09-30 | 0.0616 USD (-27.10%) | 10.07 USD | 10.27 USD |
2022-06-29 | 2022-06-29 | 0.0845 USD (29.01%) | 10.54 USD | 10.81 USD |
2022-03-30 | 2022-03-31 | 0.0655 USD (-6.43%) | 11.92 USD | 12.32 USD |
2021-12-30 | 0.0700 USD (-93.95%) | 12.29 USD | 12.77 USD | |
2021-12-08 | 2021-12-08 | 1.1574 USD (1518.74%) | 12.29 USD | 12.77 USD |
2021-09-29 | 2021-09-30 | 0.0715 USD (30.95%) | 12.08 USD | 13.77 USD |
2021-06-29 | 2021-06-30 | 0.0546 USD (13.99%) | 12.19 USD | 13.96 USD |
2021-03-30 | 2021-03-31 | 0.0479 USD (-85.15%) | 11.63 USD | 13.38 USD |
2020-12-30 | 2020-12-31 | 0.3225 USD (-41.76%) | 11.31 USD | 13.06 USD |
2020-12-07 | 2020-12-08 | 0.5537 USD (1199.77%) | 11.32 USD | 13.07 USD |
2020-09-29 | 2020-09-30 | 0.0426 USD (40.13%) | 10.47 USD | 12.90 USD |
2020-06-29 | 2020-06-30 | 0.0304 USD (-59.25%) | 9.99 USD | 12.35 USD |
2020-03-30 | 2020-03-31 | 0.0746 USD (54.77%) | 8.97 USD | 11.12 USD |
2019-12-30 | 2019-12-30 | 0.0482 USD (-98.59%) | 10.19 USD | 12.72 USD |
2019-12-05 | 2019-12-06 | 3.4112 USD (3802.97%) | 10.22 USD | 12.75 USD |
2019-09-27 | 2019-09-30 | 0.0874 USD (-11.54%) | 9.92 USD | 15.84 USD |
2019-06-27 | 2019-06-28 | 0.0988 USD (26.83%) | 9.60 USD | 15.41 USD |
2019-03-28 | 2019-03-29 | 0.0779 USD (-14.96%) | 9.32 USD | 15.06 USD |
2018-12-28 | 2018-12-31 | 0.0916 USD (-85.38%) | 8.62 USD | 14.00 USD |
2018-12-20 | 2018-12-21 | 0.6267 USD (601.79%) | 8.68 USD | 14.09 USD |
2018-09-27 | 2018-09-28 | 0.0893 USD (34.49%) | 9.25 USD | 15.79 USD |
2018-06-28 | 2018-06-29 | 0.0664 USD (-18.33%) | 8.98 USD | 15.41 USD |
2018-03-28 | 2018-03-29 | 0.0813 USD (99.26%) | 8.86 USD | 15.27 USD |
2017-12-28 | 2017-12-29 | 0.0408 USD (-86.49%) | 9.14 USD | 15.83 USD |
2017-12-20 | 2017-12-21 | 0.3021 USD (272.04%) | 9.13 USD | 15.81 USD |
2017-09-28 | 2017-09-29 | 0.0812 USD (22.66%) | 8.81 USD | 15.60 USD |
2017-06-29 | 2017-06-30 | 0.0662 USD (18.43%) | 8.68 USD | 15.45 USD |
2017-03-30 | 2017-03-31 | 0.0559 USD (91.44%) | 8.53 USD | 15.25 USD |
2016-12-29 | 2016-12-30 | 0.0292 USD (-58.52%) | 8.22 USD | 14.75 USD |
2016-12-20 | 2016-12-21 | 0.0704 USD (18.32%) | 8.22 USD | 14.75 USD |
2016-09-30 | 2016-09-30 | 0.0595 USD (-0.83%) | 8.16 USD | 14.74 USD |
2016-09-29 | 0.0600 USD (11.32%) | 8.14 USD | 14.70 USD | |
2016-06-29 | 2016-06-30 | 0.0539 USD (-24.08%) | 8.04 USD | 14.58 USD |
2016-03-30 | 2016-03-31 | 0.0710 USD (58.48%) | 7.83 USD | 14.25 USD |
2015-12-30 | 2015-12-31 | 0.0448 USD (56.10%) | 7.72 USD | 14.12 USD |
2015-12-18 | 2015-12-21 | 0.0287 USD (-36.36%) | 7.71 USD | 14.10 USD |
2015-09-29 | 2015-09-30 | 0.0451 USD (-11.39%) | 7.36 USD | 13.53 USD |
2015-06-29 | 2015-06-30 | 0.0509 USD (-4.14%) | 7.86 USD | 14.50 USD |
2015-03-30 | 2015-03-31 | 0.0531 USD (-34.85%) | 7.98 USD | 14.78 USD |
2014-12-30 | 2014-12-31 | 0.0815 USD (61.39%) | 7.96 USD | 14.78 USD |
2014-09-29 | 2014-09-30 | 0.0505 USD (3.91%) | 7.77 USD | 14.67 USD |
2014-06-27 | 2014-06-30 | 0.0486 USD (-19%) | 7.78 USD | 14.73 USD |
2014-03-28 | 2014-03-31 | 0.0600 USD (188.46%) | 7.40 USD | 14.06 USD |
2013-12-30 | 2013-12-31 | 0.0208 USD (-13.33%) | 7.25 USD | 13.83 USD |
2013-12-12 | 2013-12-13 | 0.0240 USD (-47.25%) | 7.25 USD | 13.84 USD |
2013-09-27 | 2013-09-30 | 0.0455 USD (-11.13%) | 6.97 USD | 13.34 USD |
2013-06-27 | 2013-06-28 | 0.0512 USD (-11.72%) | 6.93 USD | 13.32 USD |
2013-03-27 | 2013-03-28 | 0.0580 USD (2.84%) | 6.84 USD | 13.20 USD |
2012-12-28 | 2012-12-31 | 0.0564 USD (53.68%) | 6.28 USD | 12.17 USD |
2012-09-27 | 2012-09-28 | 0.0367 USD (-48.53%) | 6.39 USD | 12.44 USD |
2012-06-28 | 2012-06-29 | 0.0713 USD (0.42%) | 6.09 USD | 11.88 USD |
2012-03-29 | 2012-03-30 | 0.0710 USD (-13.83%) | 6.10 USD | 11.97 USD |
2011-12-29 | 2011-12-30 | 0.0824 USD (18.39%) | 5.88 USD | 11.61 USD |
2011-09-29 | 2011-09-30 | 0.0696 USD (-2.79%) | 5.47 USD | 10.88 USD |
2011-06-29 | 2011-06-30 | 0.0716 USD (9.98%) | 5.72 USD | 11.45 USD |
2011-03-30 | 2011-03-31 | 0.0651 USD (31.25%) | 5.65 USD | 11.38 USD |
2010-12-30 | 2010-12-31 | 0.0496 USD (-34.91%) | 5.47 USD | 11.08 USD |
2010-09-29 | 2010-09-30 | 0.0762 USD (-7.19%) | 5.34 USD | 10.86 USD |
2010-06-29 | 2010-06-30 | 0.0821 USD (-2.61%) | 4.97 USD | 10.19 USD |
2010-03-30 | 2010-03-31 | 0.0843 USD (-27.33%) | 4.97 USD | 10.27 USD |
2009-12-30 | 2009-12-31 | 0.1160 USD (55.29%) | 4.84 USD | 10.08 USD |
2009-09-29 | 2009-09-30 | 0.0747 USD (6.26%) | 4.61 USD | 9.71 USD |
2009-06-29 | 2009-06-30 | 0.0703 USD (339.38%) | 4.32 USD | 9.17 USD |
2009-03-30 | 2009-03-31 | 0.0160 USD (-85.65%) | 4.11 USD | 8.79 USD |
2008-12-30 | 2008-12-31 | 0.1115 USD (90.92%) | 4.26 USD | 9.13 USD |
2008-09-29 | 2008-09-30 | 0.0584 USD (-18.44%) | 4.28 USD | 9.28 USD |
2008-06-27 | 2008-06-30 | 0.0716 USD (-27.82%) | 4.52 USD | 9.86 USD |
2008-03-28 | 2008-03-31 | 0.0992 USD (8.18%) | 4.56 USD | 10.02 USD |
2007-12-28 | 2007-12-31 | 0.0917 USD (-53.59%) | 4.50 USD | 9.99 USD |
2007-12-13 | 2007-12-14 | 0.1976 USD (53.77%) | 4.50 USD | 9.99 USD |
2007-09-27 | 2007-09-28 | 0.1285 USD (1.34%) | 4.62 USD | 10.55 USD |
2007-06-28 | 2007-06-29 | 0.1268 USD (-44.85%) | 4.72 USD | 10.92 USD |
2007-03-29 | 2007-03-30 | 0.2299 USD (181.74%) | 4.64 USD | 10.86 USD |
2006-12-28 | 2006-12-29 | 0.0816 USD (2450%) | 4.48 USD | 10.70 USD |
2006-12-14 | 2006-12-15 | 0.0032 USD (-97.06%) | 4.48 USD | 10.70 USD |
2006-09-28 | 2006-09-29 | 0.1088 USD (-0.46%) | 4.26 USD | 10.26 USD |
2006-06-29 | 2006-06-30 | 0.1093 USD (-8.84%) | 4.11 USD | 10.00 USD |
2006-03-30 | 2006-03-31 | 0.1199 USD (226.70%) | 4.15 USD | 10.20 USD |
2005-12-29 | 2005-12-30 | 0.0367 USD | 3.97 USD | 9.88 USD |
WHGIX
Price: $11.44
Forward Dividend Yield: 4.61%
Payout Ratio: 92.39%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 20.11
Exchange: NAS
Market Capitalization: 524.5 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%