WESTWOOD INCOME OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES(WHGIX) USD 11.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.095 | USD0.0945 | 2023-03-30 |
| 2022 | 2.94% | USD 0.327 | USD0.1155 | 2022-12-29 |
| USD0.0616 | 2022-09-29 |
| USD0.0845 | 2022-06-29 |
| USD0.0655 | 2022-03-30 |
| 2021 | 12.61% | USD 1.401 | USD0.07 | 2021-12-30 |
| USD1.1574 | 2021-12-08 |
| USD0.0715 | 2021-09-29 |
| USD0.0546 | 2021-06-29 |
| USD0.0479 | 2021-03-30 |
| 2020 | 9.22% | USD 1.024 | USD0.3225 | 2020-12-30 |
| USD0.5537 | 2020-12-07 |
| USD0.0426 | 2020-09-29 |
| USD0.0304 | 2020-06-29 |
| USD0.0746 | 2020-03-30 |
| 2019 | 33.51% | USD 3.724 | USD0.0482 | 2019-12-30 |
| USD3.4112 | 2019-12-05 |
| USD0.0874 | 2019-09-27 |
| USD0.0988 | 2019-06-27 |
| USD0.0779 | 2019-03-28 |
| 2018 | 8.60% | USD 0.955 | USD0.0916 | 2018-12-28 |
| USD0.6267 | 2018-12-20 |
| USD0.0893 | 2018-09-27 |
| USD0.0664 | 2018-06-28 |
| USD0.0813 | 2018-03-28 |
| 2017 | 4.92% | USD 0.546 | USD0.0408 | 2017-12-28 |
| USD0.3021 | 2017-12-20 |
| USD0.0812 | 2017-09-28 |
| USD0.0662 | 2017-06-29 |
| USD0.0559 | 2017-03-30 |
| 2016 | 2.56% | USD 0.284 | USD0.0292 | 2016-12-29 |
| USD0.0704 | 2016-12-20 |
| USD0.0595 | 2016-09-30 |
| USD0.0539 | 2016-06-29 |
| USD0.071 | 2016-03-30 |
| 2015 | 2.00% | USD 0.223 | USD0.0448 | 2015-12-30 |
| USD0.0287 | 2015-12-18 |
| USD0.0451 | 2015-09-29 |
| USD0.0509 | 2015-06-29 |
| USD0.0531 | 2015-03-30 |
| 2014 | 2.17% | USD 0.241 | USD0.0815 | 2014-12-30 |
| USD0.0505 | 2014-09-29 |
| USD0.0486 | 2014-06-27 |
| USD0.06 | 2014-03-28 |
| 2013 | 1.80% | USD 0.2 | USD0.0208 | 2013-12-30 |
| USD0.024 | 2013-12-12 |
| USD0.0455 | 2013-09-27 |
| USD0.0512 | 2013-06-27 |
| USD0.058 | 2013-03-27 |
| 2012 | 2.12% | USD 0.235 | USD0.0564 | 2012-12-28 |
| USD0.0367 | 2012-09-27 |
| USD0.0713 | 2012-06-28 |
| USD0.071 | 2012-03-29 |
| 2011 | 2.60% | USD 0.289 | USD0.0824 | 2011-12-29 |
| USD0.0696 | 2011-09-29 |
| USD0.0716 | 2011-06-29 |
| USD0.0651 | 2011-03-30 |
| 2010 | 2.63% | USD 0.292 | USD0.0496 | 2010-12-30 |
| USD0.0762 | 2010-09-29 |
| USD0.0821 | 2010-06-29 |
| USD0.0843 | 2010-03-30 |
| 2009 | 2.49% | USD 0.277 | USD0.116 | 2009-12-30 |
| USD0.0747 | 2009-09-29 |
| USD0.0703 | 2009-06-29 |
| USD0.016 | 2009-03-30 |
| 2008 | 3.07% | USD 0.341 | USD0.1115 | 2008-12-30 |
| USD0.0584 | 2008-09-29 |
| USD0.0716 | 2008-06-27 |
| USD0.0992 | 2008-03-28 |
| 2007 | 6.97% | USD 0.775 | USD0.0917 | 2007-12-28 |
| USD0.1976 | 2007-12-13 |
| USD0.1285 | 2007-09-27 |
| USD0.1268 | 2007-06-28 |
| USD0.2299 | 2007-03-29 |
| 2006 | 3.81% | USD 0.423 | USD0.0816 | 2006-12-28 |
| USD0.0032 | 2006-12-14 |
| USD0.1088 | 2006-09-28 |
| USD0.1093 | 2006-06-29 |
| USD0.1199 | 2006-03-30 |
| 2005 | 0.33% | USD 0.037 | USD0.0367 | 2005-12-29 |