Westwood Quality SmallCap Fund Institutional Class (WHGSX) Dividends
Last dividend for Westwood Quality SmallCap Fund Institutional Class (WHGSX) as of Aug. 22, 2026 is 0.15 USD. The forward dividend yield for WHGSX as of Aug. 22, 2026 is 1.36%. Average dividend growth rate for stock Westwood Quality SmallCap Fund Institutional Class (WHGSX) for past three years is 23.25%.
Dividend history for stock WHGSX (Westwood Quality SmallCap Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Westwood Quality SmallCap Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.1503 USD (-85.22%) | 19.10 USD | 19.10 USD |
| 2025-12-12 | 2025-12-15 | 1.0166 USD (475%) | 19.30 USD | 19.30 USD |
| 2024-12-30 | 2024-12-31 | 0.1768 USD (-84.11%) | 20.25 USD | 20.25 USD |
| 2024-12-12 | 2024-12-13 | 1.1123 USD (294.43%) | 20.25 USD | 20.25 USD |
| 2023-12-28 | 2023-12-29 | 0.2820 USD (-48.79%) | 19.33 USD | 20.49 USD |
| 2023-12-12 | 2023-12-13 | 0.5507 USD (193.86%) | 19.33 USD | 20.49 USD |
| 2022-12-29 | 2022-12-30 | 0.1874 USD (-61.11%) | 16.50 USD | 18.23 USD |
| 2022-12-08 | 2022-12-09 | 0.4819 USD (142.16%) | 16.50 USD | 18.23 USD |
| 2021-12-30 | 0.1990 USD (-75.50%) | 18.84 USD | 21.57 USD | |
| 2021-12-08 | 2021-12-08 | 0.8123 USD (606.35%) | 18.84 USD | 21.57 USD |
| 2020-12-30 | 2020-12-31 | 0.1150 USD (-2.54%) | 14.73 USD | 17.66 USD |
| 2019-12-30 | 2019-12-30 | 0.1180 USD (87.90%) | 14.41 USD | 17.40 USD |
| 2019-12-05 | 2019-12-06 | 0.0628 USD (-46.32%) | 14.41 USD | 17.40 USD |
| 2018-12-28 | 2018-12-31 | 0.1170 USD (-86.69%) | 11.34 USD | 13.83 USD |
| 2018-12-20 | 2018-12-21 | 0.8788 USD (1252%) | 11.34 USD | 13.83 USD |
| 2017-12-28 | 2017-12-29 | 0.0650 USD (-94.53%) | 12.96 USD | 17.29 USD |
| 2017-12-20 | 2017-12-21 | 1.1884 USD (1281.86%) | 12.96 USD | 17.29 USD |
| 2016-12-29 | 2016-12-30 | 0.0860 USD (-47.24%) | 11.53 USD | 16.50 USD |
| 2016-12-20 | 2016-12-21 | 0.1630 USD (352.78%) | 11.53 USD | 16.50 USD |
| 2016-03-30 | 0.0360 USD | 8.93 USD | 12.97 USD | |
| 2015-12-30 | 2015-12-31 | 0.0360 USD (110.53%) | 8.96 USD | 13.05 USD |
| 2015-12-18 | 2015-12-21 | 0.0171 USD (-59.29%) | 8.96 USD | 13.05 USD |
| 2014-12-30 | 2014-12-31 | 0.0420 USD (-95%) | 9.53 USD | 13.93 USD |
| 2014-12-22 | 0.8400 USD (4321.05%) | 9.53 USD | 13.93 USD | |
| 2013-12-30 | 2013-12-31 | 0.0190 USD (-98.26%) | 8.98 USD | 13.97 USD |
| 2013-12-12 | 2013-12-13 | 1.0944 USD (1399.18%) | 8.98 USD | 13.97 USD |
| 2012-12-28 | 2012-12-31 | 0.0730 USD (-81.89%) | 6.01 USD | 10.14 USD |
| 2012-12-13 | 2012-12-14 | 0.4030 USD (2327.71%) | 6.01 USD | 10.14 USD |
| 2011-12-29 | 2011-12-30 | 0.0166 USD (-96.13%) | 5.09 USD | 9.00 USD |
| 2011-12-15 | 0.4290 USD (28500%) | 5.09 USD | 9.00 USD | |
| 2009-12-30 | 2009-12-31 | 0.0015 USD (-94.23%) | 4.18 USD | 7.79 USD |
| 2008-12-30 | 2008-12-31 | 0.0260 USD (-50.94%) | 3.47 USD | 6.47 USD |
| 2007-12-28 | 2007-12-31 | 0.0530 USD | 5.12 USD | 9.57 USD |
WHGSX
Price: $21.87
Dividend Yield: 5.18%
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 925.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 23.25%
DGR5: 30.00%
DGR10: 30.00%