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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
10.41
11.76

5-year range yield:
0.98%
107.02%

Forward Dividend Yield: 4.61%

Payout Ratio: 92.39%

Payout Ratio Range:
90.00%
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%

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