WHOSX Dividend History NMFQS:WHOSX
Long Government | Wasatch
$9.97
↑
$0.01 (0.10%)
Last Updated: Jul 12, 2026
WHOSX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 4.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
WHOSX Dividend Overview
Current Yield
4.12%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
12.61%
Year over Year
Recent Payment
$0.1000
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1000 | - | - | Quarterly |
| 2024-09-30 | $0.1010 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1070 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0850 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.0930 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-29 | $0.0830 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0870 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0860 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-15 | $0.0790 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-30 | $0.0762 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0800 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0640 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.0680 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-30 | $0.0580 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0670 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0560 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-17 | $0.0630 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-30 | $0.0660 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0650 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0830 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-19 | $0.0860 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.0830 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-28 | $0.0850 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0780 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0950 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-28 | $0.0870 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0880 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0810 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0880 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-29 | $0.0830 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0820 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0760 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1070 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-30 | $0.0900 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0860 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0900 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.0990 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-30 | $0.0950 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0990 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0950 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.0940 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.1100 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.1100 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.1360 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.0890 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.1170 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.1080 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.1170 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0990 | 2012-12-26 | 2012-12-27 | Other |
| 2012-09-28 | $0.1050 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.1060 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1040 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-28 | $0.1030 | 2011-12-27 | 2011-12-28 | Other |
| 2011-09-30 | $0.1340 | 2011-09-29 | 2011-09-30 | Quarterly |
| 2011-06-30 | $0.1270 | 2011-06-29 | 2011-06-30 | Quarterly |
| 2011-03-31 | $0.1650 | 2011-03-30 | 2011-03-31 | Quarterly |
| 2010-12-28 | $0.0970 | 2010-12-27 | 2010-12-28 | Other |
| 2010-09-30 | $0.1260 | 2010-09-29 | 2010-09-30 | Quarterly |
| 2010-06-30 | $0.1260 | 2010-06-29 | 2010-06-30 | Quarterly |
| 2010-03-31 | $0.1850 | 2010-03-30 | 2010-03-31 | Quarterly |
| 2009-12-18 | $0.0970 | 2009-12-17 | 2009-12-18 | Quarterly |
| 2009-09-30 | $0.1370 | 2009-09-29 | 2009-09-30 | Quarterly |
| 2009-06-30 | $0.1430 | 2009-06-29 | 2009-06-30 | Quarterly |
| 2009-03-31 | $0.1390 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-19 | $0.1290 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-09-30 | $0.1370 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.1450 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.1530 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.1440 | 2007-12-27 | 2007-12-28 | Quarterly |
| 2007-09-28 | $0.1990 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.1480 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.1470 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.1490 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-29 | $0.1490 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.1440 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.1310 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-28 | $0.2930 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2004-12-17 | $0.6040 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-19 | $0.7250 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-13 | $0.6310 | 2002-12-12 | 2002-12-13 | Annual |
| 2001-12-14 | $0.7720 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-22 | $0.5550 | 2000-12-21 | 2000-12-22 | Other |
| 2000-04-03 | $0.0350 | - | - | Quarterly |
| 1999-12-23 | $0.7280 | 1999-12-22 | 1999-12-23 | Other |
| 1998-12-29 | $0.2840 | - | - | Quarterly |
| 1997-12-23 | $0.5620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.