Westwood Market Neutral Income Fund Ultr(WMNUX) USD 9.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.93% | USD 1.566 | USD1.4134 | 2022-12-29 |
| USD0.0626 | 2022-09-29 |
| USD0.0435 | 2022-06-29 |
| USD0.0465 | 2022-03-30 |
| 2021 | 3.02% | USD 0.279 | USD0.029 | 2021-12-30 |
| USD0.1461 | 2021-12-08 |
| USD0.0295 | 2021-09-29 |
| USD0.0436 | 2021-06-29 |
| USD0.0312 | 2021-03-30 |
| 2020 | 0.81% | USD 0.075 | USD0.0172 | 2020-09-29 |
| USD0.0239 | 2020-06-29 |
| USD0.0339 | 2020-03-30 |
| 2019 | 5.61% | USD 0.519 | USD0.0318 | 2019-12-30 |
| USD0.3215 | 2019-12-05 |
| USD0.0521 | 2019-09-27 |
| USD0.0519 | 2019-06-27 |
| USD0.0617 | 2019-03-28 |
| 2018 | 2.16% | USD 0.2 | USD0.0496 | 2018-12-28 |
| USD0.0497 | 2018-09-27 |
| USD0.0497 | 2018-06-28 |
| USD0.0507 | 2018-03-28 |
| 2017 | 0.66% | USD 0.061 | USD0.0565 | 2017-12-28 |
| USD0.0049 | 2017-03-30 |
| 2016 | 2.63% | USD 0.243 | USD0.0861 | 2016-12-29 |
| USD0.0183 | 2016-12-20 |
| USD0.0414 | 2016-09-30 |
| USD0.0543 | 2016-06-29 |
| USD0.0429 | 2016-03-30 |
| 2015 | 3.77% | USD 0.348 | USD0.0805 | 2015-12-30 |
| USD0.2384 | 2015-12-18 |
| USD0.0249 | 2015-09-29 |
| USD0.0046 | 2015-06-29 |