Westwood Income Opportunity Fund Institutional Class

WHGIXNASDAQFinancial Services● Active

$13.53

+$0.05(+0.37%)

Market Cap$609966266

P/E Ratio—

52W High$13.71

52W Low$11.99

Avg Volume0

Open$13.53

Beta0.83

Overview

Westwood Income Opportunity Fund Institutional Class (WHGIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · WHGIX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield2.15%TTM

Annual Payout$0.1536per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0384 vs $0.0312 (+23.1%)

Payment frequency

On track

11 payments / 12 months

Days since last payment

17 days ago

Within quarterly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0384per share

Ex-Dividend DateMay 28, 202617 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Aug 27, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0384May 27, 2026May 29, 2026+23.1%

Mar 30, 2026$0.0312Mar 27, 2026Mar 31, 2026-4.6%

Feb 26, 2026$0.0327Feb 25, 2026Feb 27, 2026+36.3%

Jan 29, 2026$0.0240Jan 28, 2026Jan 30, 2026-37.8%

Dec 30, 2025$0.0386Dec 29, 2025Dec 31, 2025+30.4%

Nov 26, 2025$0.0296Nov 25, 2025Nov 28, 2025+19.8%

Oct 30, 2025$0.0247Oct 29, 2025Oct 31, 2025+3.3%

Sep 29, 2025$0.0239Sep 26, 2025Sep 30, 2025-0.4%

Aug 28, 2025$0.0240Aug 27, 2025Aug 29, 2025+0.4%

Jul 30, 2025$0.0239Jul 29, 2025Jul 31, 2025-81.7%

Jun 27, 2025$0.1308Jun 26, 2025Jun 30, 2025+1.0%

Mar 28, 2025$0.1295Mar 27, 2025Mar 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in WHGIX

$215/ year

2.15% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Westwood Income Opportunity Fund Institutional Class (WHGIX) currently pays a Quarterly dividend of $$0.0384 per share, with an annual payout of $0.1536 and a dividend yield of 2.15%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 28, 2026. Investors who held WHGIX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Westwood Income Opportunity Fund Institutional Class pays $$0.0384 per share each quarter, totaling approximately $0.1536 per share annually. The current dividend yield is 2.15%.

WHGIX dividendWHGIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.