WESTWOOD INCOME OPPORTUNITY FUND A CLASS SHARES(WWIAX) USD 11.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.09 | USD0.0902 | 2023-03-30 |
| 2022 | 2.70% | USD 0.299 | USD0.1093 | 2022-12-29 |
| USD0.0547 | 2022-09-29 |
| USD0.0773 | 2022-06-29 |
| USD0.0581 | 2022-03-30 |
| 2021 | 12.34% | USD 1.369 | USD0.062 | 2021-12-30 |
| USD1.1574 | 2021-12-08 |
| USD0.0629 | 2021-09-29 |
| USD0.0464 | 2021-06-29 |
| USD0.0398 | 2021-03-30 |
| 2020 | 8.94% | USD 0.992 | USD0.3141 | 2020-12-30 |
| USD0.5537 | 2020-12-07 |
| USD0.0345 | 2020-09-29 |
| USD0.0228 | 2020-06-29 |
| USD0.0666 | 2020-03-30 |
| 2019 | 33.23% | USD 3.685 | USD0.0393 | 2019-12-30 |
| USD3.4112 | 2019-12-05 |
| USD0.0775 | 2019-09-27 |
| USD0.0883 | 2019-06-27 |
| USD0.069 | 2019-03-28 |
| 2018 | 8.25% | USD 0.915 | USD0.0817 | 2018-12-28 |
| USD0.6267 | 2018-12-20 |
| USD0.0788 | 2018-09-27 |
| USD0.0562 | 2018-06-28 |
| USD0.0718 | 2018-03-28 |
| 2017 | 4.56% | USD 0.506 | USD0.03 | 2017-12-28 |
| USD0.3021 | 2017-12-20 |
| USD0.0712 | 2017-09-28 |
| USD0.0565 | 2017-06-29 |
| USD0.046 | 2017-03-30 |
| 2016 | 2.23% | USD 0.247 | USD0.0199 | 2016-12-29 |
| USD0.0704 | 2016-12-20 |
| USD0.0501 | 2016-09-30 |
| USD0.0446 | 2016-06-29 |
| USD0.0623 | 2016-03-30 |
| 2015 | 1.66% | USD 0.184 | USD0.0353 | 2015-12-30 |
| USD0.0287 | 2015-12-18 |
| USD0.0346 | 2015-09-29 |
| USD0.0414 | 2015-06-29 |
| USD0.0442 | 2015-03-30 |
| 2014 | 1.85% | USD 0.205 | USD0.0726 | 2014-12-30 |
| USD0.0413 | 2014-09-29 |
| USD0.0398 | 2014-06-27 |
| USD0.0516 | 2014-03-28 |
| 2013 | 1.52% | USD 0.169 | USD0.0124 | 2013-12-30 |
| USD0.024 | 2013-12-12 |
| USD0.0373 | 2013-09-27 |
| USD0.0441 | 2013-06-27 |
| USD0.0509 | 2013-03-27 |
| 2012 | 1.86% | USD 0.207 | USD0.0489 | 2012-12-28 |
| USD0.0294 | 2012-09-27 |
| USD0.064 | 2012-06-28 |
| USD0.0645 | 2012-03-29 |
| 2011 | 2.39% | USD 0.265 | USD0.0768 | 2011-12-29 |
| USD0.0633 | 2011-09-29 |
| USD0.0651 | 2011-06-29 |
| USD0.0596 | 2011-03-30 |
| 2010 | 2.46% | USD 0.272 | USD0.0438 | 2010-12-30 |
| USD0.0745 | 2010-09-29 |
| USD0.0759 | 2010-06-29 |
| USD0.0781 | 2010-03-30 |
| 2009 | 2.29% | USD 0.254 | USD0.1097 | 2009-12-30 |
| USD0.0686 | 2009-09-29 |
| USD0.0648 | 2009-06-29 |
| USD0.0104 | 2009-03-30 |
| 2008 | 2.85% | USD 0.316 | USD0.1059 | 2008-12-30 |
| USD0.052 | 2008-09-29 |
| USD0.0652 | 2008-06-27 |
| USD0.093 | 2008-03-28 |