Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividends
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Last dividend for Wasatch-Hoisington U.S. Treasury Fund (WHOSX) as of July 2, 2026 is 0.09 USD. The forward dividend yield for WHOSX as of July 2, 2026 is 3.76%. Average dividend growth rate for stock Wasatch-Hoisington U.S. Treasury Fund (WHOSX) for past three years is 16.36%.
Dividend history for stock WHOSX (Wasatch-Hoisington U.S. Treasury Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Wasatch-Hoisington U.S. Treasury Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0930 USD (-18.42%) | 9.96 USD | 9.96 USD | |
| 2025-12-18 | 2025-12-18 | 0.1140 USD (13.29%) | 10.17 USD | 10.17 USD |
| 2025-09-30 | 2025-09-30 | 0.1006 USD (-1.83%) | 10.41 USD | 10.41 USD |
| 2025-06-30 | 2025-06-30 | 0.1025 USD (8.13%) | 10.22 USD | 10.22 USD |
| 2025-03-31 | 2025-03-31 | 0.0948 USD (-5.53%) | 10.66 USD | 10.66 USD |
| 2024-12-12 | 2024-12-12 | 0.1004 USD (-0.41%) | 10.37 USD | 10.37 USD |
| 2024-09-30 | 2024-09-30 | 0.1008 USD (-5.65%) | 11.79 USD | 11.79 USD |
| 2024-06-28 | 2024-06-28 | 0.1068 USD (25.50%) | 11.29 USD | 11.29 USD |
| 2024-03-28 | 2024-03-28 | 0.0851 USD (-8.49%) | 11.38 USD | 11.38 USD |
| 2023-12-14 | 2023-12-14 | 0.0930 USD (12.58%) | 12.02 USD | 12.02 USD |
| 2023-09-29 | 2023-09-29 | 0.0826 USD (-4.90%) | 10.63 USD | 10.63 USD |
| 2023-06-30 | 2023-06-30 | 0.0869 USD (0.46%) | 12.43 USD | 12.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0865 USD (9.44%) | 12.88 USD | 12.88 USD |
| 2022-12-15 | 2022-12-15 | 0.0790 USD (3.66%) | 13.19 USD | 13.28 USD |
| 2022-09-30 | 2022-09-30 | 0.0762 USD (-4.73%) | 12.37 USD | 12.53 USD |
| 2022-06-30 | 2022-06-30 | 0.0800 USD (25%) | 14.07 USD | 14.25 USD |
| 2022-03-31 | 2022-03-31 | 0.0640 USD (-5.88%) | 16.31 USD | 16.61 USD |
| 2021-12-16 | 2021-12-16 | 0.0680 USD (17.24%) | 18.61 USD | 19.03 USD |
| 2021-09-30 | 2021-09-30 | 0.0580 USD (-13.43%) | 17.64 USD | 18.10 USD |
| 2021-06-30 | 2021-06-30 | 0.0670 USD (19.64%) | 17.63 USD | 18.15 USD |
| 2021-03-31 | 2021-03-31 | 0.0560 USD (-96.00%) | 16.18 USD | 16.72 USD |
| 2020-12-17 | 2020-12-17 | 1.4010 USD (2022.73%) | 19.33 USD | 20.04 USD |
| 2020-09-30 | 2020-09-30 | 0.0660 USD (1.54%) | 20.22 USD | 22.42 USD |
| 2020-06-30 | 2020-06-30 | 0.0650 USD (-21.69%) | 20.20 USD | 22.47 USD |
| 2020-03-31 | 2020-03-31 | 0.0830 USD (-3.49%) | 20.48 USD | 22.84 USD |
| 2019-12-19 | 2019-12-19 | 0.0860 USD (3.61%) | 16.35 USD | 18.30 USD |
| 2019-09-27 | 2019-09-27 | 0.0830 USD (-2.35%) | 17.11 USD | 19.25 USD |
| 2019-06-28 | 2019-06-28 | 0.0850 USD (8.97%) | 15.59 USD | 17.61 USD |
| 2019-03-29 | 2019-03-29 | 0.0780 USD (-17.89%) | 14.60 USD | 16.57 USD |
| 2018-12-20 | 2018-12-20 | 0.0950 USD (9.20%) | 13.92 USD | 15.87 USD |
| 2018-09-28 | 2018-09-28 | 0.0870 USD (-1.14%) | 13.30 USD | 15.26 USD |
| 2018-06-29 | 2018-06-29 | 0.0880 USD (8.64%) | 13.89 USD | 16.03 USD |
| 2018-03-29 | 2018-03-29 | 0.0810 USD (-7.95%) | 13.79 USD | 16.00 USD |
| 2017-12-27 | 2017-12-27 | 0.0880 USD (6.02%) | 14.38 USD | 16.77 USD |
| 2017-09-29 | 2017-09-29 | 0.0830 USD (1.22%) | 13.92 USD | 16.32 USD |
| 2017-06-30 | 2017-06-30 | 0.0820 USD (7.89%) | 13.87 USD | 16.34 USD |
| 2017-03-31 | 2017-03-31 | 0.0760 USD (-94.67%) | 13.20 USD | 15.63 USD |
| 2016-12-28 | 2016-12-28 | 1.4250 USD (1483.33%) | 12.94 USD | 15.40 USD |
| 2016-09-30 | 2016-09-30 | 0.0900 USD (4.65%) | 15.26 USD | 19.86 USD |
| 2016-06-30 | 2016-06-30 | 0.0860 USD (-4.44%) | 15.26 USD | 19.95 USD |
| 2016-03-31 | 2016-03-31 | 0.0900 USD (-90.67%) | 14.16 USD | 18.59 USD |
| 2015-12-29 | 2015-12-29 | 0.9650 USD (915.79%) | 12.90 USD | 17.02 USD |
| 2015-09-30 | 2015-09-30 | 0.0950 USD (-4.04%) | 13.23 USD | 18.42 USD |
| 2015-06-30 | 2015-06-30 | 0.0990 USD (4.21%) | 12.57 USD | 17.59 USD |
| 2015-03-31 | 2015-03-31 | 0.0950 USD (1.06%) | 14.05 USD | 19.78 USD |
| 2014-12-29 | 2014-12-29 | 0.0940 USD (-14.55%) | 13.30 USD | 18.81 USD |
| 2014-09-30 | 2014-09-30 | 0.1100 USD | 12.02 USD | 17.08 USD |
| 2014-06-30 | 2014-06-30 | 0.1100 USD (-19.12%) | 11.61 USD | 16.60 USD |
| 2014-03-31 | 2014-03-31 | 0.1360 USD (52.81%) | 10.99 USD | 15.82 USD |
| 2013-12-27 | 2013-12-27 | 0.0890 USD (-23.93%) | 10.07 USD | 14.63 USD |
| 2013-09-30 | 2013-09-30 | 0.1170 USD (8.33%) | 10.49 USD | 15.33 USD |
| 2013-06-28 | 2013-06-28 | 0.1080 USD (-7.69%) | 10.84 USD | 15.96 USD |
| 2013-03-28 | 2013-03-28 | 0.1170 USD (-74.12%) | 11.64 USD | 17.25 USD |
| 2012-12-27 | 2012-12-27 | 0.4520 USD (330.48%) | 12.23 USD | 18.25 USD |
| 2012-09-28 | 2012-09-28 | 0.1050 USD (-0.94%) | 12.26 USD | 18.75 USD |
| 2012-06-29 | 2012-06-29 | 0.1060 USD (1.92%) | 12.33 USD | 18.96 USD |
| 2012-03-30 | 2012-03-30 | 0.1040 USD (-88.24%) | 10.83 USD | 16.75 USD |
| 2011-12-28 | 2011-12-28 | 0.8840 USD (559.70%) | 11.75 USD | 18.28 USD |
| 2011-09-30 | 2011-09-30 | 0.1340 USD (5.51%) | 11.48 USD | 18.75 USD |
| 2011-06-30 | 2011-06-30 | 0.1270 USD (-23.03%) | 8.43 USD | 13.87 USD |
| 2011-03-31 | 2011-03-31 | 0.1650 USD (-85.81%) | 8.14 USD | 13.52 USD |
| 2010-12-28 | 2010-12-28 | 1.1630 USD (823.02%) | 8.00 USD | 13.44 USD |
| 2010-09-30 | 2010-09-30 | 0.1260 USD | 9.42 USD | 17.17 USD |
| 2010-06-30 | 2010-06-30 | 0.1260 USD (-31.89%) | 8.91 USD | 16.36 USD |
| 2010-03-31 | 2010-03-31 | 0.1850 USD (-67.71%) | 7.58 USD | 14.03 USD |
| 2009-12-18 | 2009-12-18 | 0.5730 USD (318.25%) | 7.81 USD | 14.65 USD |
| 2009-09-30 | 2009-09-30 | 0.1370 USD (-4.20%) | 8.36 USD | 16.29 USD |
| 2009-06-30 | 2009-06-30 | 0.1430 USD (2.88%) | 7.90 USD | 15.52 USD |
| 2009-03-31 | 2009-03-31 | 0.1390 USD (7.75%) | 8.87 USD | 17.59 USD |
| 2008-12-19 | 2008-12-19 | 0.1290 USD (-5.84%) | 10.01 USD | 20.00 USD |
| 2008-09-30 | 2008-09-30 | 0.1370 USD (-5.52%) | 7.44 USD | 14.95 USD |
| 2008-06-30 | 2008-06-30 | 0.1450 USD (-5.23%) | 7.12 USD | 14.44 USD |
| 2008-03-31 | 2008-03-31 | 0.1530 USD (6.25%) | 7.34 USD | 15.03 USD |
| 2007-12-28 | 2007-12-28 | 0.1440 USD (-27.64%) | 7.02 USD | 14.54 USD |
| 2007-09-28 | 2007-09-28 | 0.1990 USD (34.46%) | 6.62 USD | 13.84 USD |
| 2007-06-29 | 2007-06-29 | 0.1480 USD (0.68%) | 6.27 USD | 13.30 USD |
| 2007-03-30 | 2007-03-30 | 0.1470 USD (-1.34%) | 6.47 USD | 13.87 USD |
| 2006-12-28 | 2006-12-28 | 0.1490 USD | 6.45 USD | 13.99 USD |
| 2006-09-29 | 2006-09-29 | 0.1490 USD (3.47%) | 6.45 USD | 14.12 USD |
| 2006-06-30 | 2006-06-30 | 0.1440 USD (9.92%) | 5.93 USD | 13.13 USD |
| 2006-03-31 | 2006-03-31 | 0.1310 USD (-55.29%) | 6.09 USD | 13.62 USD |
| 2005-12-28 | 2005-12-28 | 0.2930 USD (-51.49%) | 6.46 USD | 14.60 USD |
| 2004-12-17 | 2004-12-17 | 0.6040 USD (-16.69%) | 5.83 USD | 13.43 USD |
| 2003-12-19 | 2003-12-19 | 0.7250 USD (14.90%) | 5.40 USD | 13.01 USD |
| 2002-12-13 | 2002-12-13 | 0.6310 USD (-18.26%) | 5.11 USD | 12.98 USD |
| 2001-12-14 | 2001-12-14 | 0.7720 USD (39.10%) | 4.40 USD | 11.72 USD |
| 2000-12-22 | 2000-12-22 | 0.5550 USD (1485.71%) | 4.40 USD | 12.49 USD |
| 2000-04-03 | 0.0350 USD (-95.22%) | 3.95 USD | 11.71 USD | |
| 1999-12-23 | 1999-12-23 | 0.7320 USD (114.04%) | 3.56 USD | 10.59 USD |
| 1998-12-29 | 0.3420 USD (-39.15%) | 4.04 USD | 12.86 USD | |
| 1997-12-23 | 0.5620 USD (148.67%) | 3.55 USD | 11.60 USD | |
| 1996-12-27 | 0.2260 USD (318.52%) | 3.10 USD | 10.61 USD | |
| 1996-07-31 | 0.0540 USD (12.50%) | 2.89 USD | 10.11 USD | |
| 1996-06-28 | 0.0480 USD (2.13%) | 2.90 USD | 10.18 USD | |
| 1996-05-31 | 0.0470 USD (42.42%) | 2.84 USD | 10.02 USD | |
| 1996-04-30 | 0.0330 USD (-68.27%) | 2.84 USD | 10.09 USD | |
| 1996-03-29 | 0.1040 USD (-76.89%) | 2.86 USD | 10.17 USD | |
| 1995-12-28 | 0.4500 USD (-23.60%) | 2.84 USD | 10.22 USD | |
| 1994-12-30 | 0.5890 USD (3000%) | 2.55 USD | 9.57 USD | |
| 1993-12-30 | 0.0190 USD (-96.46%) | 2.51 USD | 9.99 USD | |
| 1992-12-30 | 0.5370 USD (-22.17%) | 2.52 USD | 10.07 USD | |
| 1991-12-30 | 0.6900 USD (-15.13%) | 2.55 USD | 10.71 USD | |
| 1990-12-31 | 0.8130 USD (17.15%) | 2.28 USD | 10.19 USD | |
| 1989-12-29 | 0.6940 USD (-43.25%) | 2.07 USD | 9.96 USD | |
| 1988-12-30 | 1.2230 USD (100.49%) | 1.85 USD | 9.54 USD | |
| 1987-12-31 | 0.6100 USD | 1.71 USD | 9.92 USD |
WHOSX
Price: $9.90
52 week price:
Dividend Yield: 4.11%
5-year range yield:
Forward Dividend Yield: 3.76%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 112.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 40
DGR3: 16.36%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 26.60%