Companies: 10,795·Total market cap: $144.5T
Westwood Income Opportunity Fund Institutional Class

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
DividendsSplits

Westwood Income Opportunity Fund Institutional Class(WHGIX)股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · WHGIX · 截至 2026年6月12日

核心股息指标

股息收益率2.15%TTM
年派息额$0.1536每股/年
派息频率Quarterly
派息比率盈利分配比例

股息可靠度

稳定
连续派息
无中断
4/4 recent on schedule
最近与上次对比
增加
$0.0384 vs $0.0312 (+23.1%)
派息频率
正常
11 payments / 12 months
距上次派息天数
17天前
在quarterly区间内
连续13年基于历史派息记录。过往派息记录不代表未来保证。

最近派息

$0.0384每股/年
除息日May 28, 202617天前需在此日期前持仓
股权登记日May 27, 2026股东登记截止日
派息日May 29, 2026收到派息
Est. next: Aug 27, 2026·Quarterly · 基于历史派息规律

每股年度派息

派息记录

除息日金额登记日派息日同比
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%

股息计算器

投资$10,000买入WHGIX

$215/ year
2.15% dividend yield · based on $10,000 investment
打开股息计算器 →

股息历史与分析

Westwood Income Opportunity Fund Institutional Class(WHGIX)目前按Quarterly派息,每股派息$$0.0384,年化派息$0.1536,股息收益率2.15%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 28, 2026,在此日期前持有WHGIX股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。

常见问题

Westwood Income Opportunity Fund Institutional Class每quarter派息$$0.0384/股,年化约$0.1536/股,当前股息收益率为2.15%。

WHGIX dividendWHGIX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.