WHGLX Dividend History NMFQS:WHGLX
Large Value | Westwood
$12.43
↑
$0.02 (0.16%)
Last Updated: Jul 17, 2026
WHGLX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
WHGLX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
2.59%
Year over Year
Recent Payment
$0.1930
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1930 | - | - | Annual |
| 2023-12-28 | $0.2280 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1900 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1010 | - | - | Annual |
| 2020-12-30 | $0.1670 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2110 | 2019-12-27 | 2019-12-30 | Annual |
| 2018-12-28 | $0.1900 | 2018-12-27 | 2018-12-31 | Annual |
| 2018-12-20 | $0.1260 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-28 | $0.1480 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1320 | 2016-12-28 | 2016-12-30 | Annual |
| 2016-03-30 | $0.1170 | - | - | Annual |
| 2015-12-30 | $0.1170 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.1400 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.1040 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1600 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1480 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0960 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.0800 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.0900 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.0900 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.0420 | 2006-12-27 | 2006-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.