WESTWOOD SHORT DURATION HIGH YIELD FUND INSTITUTIONAL SHARES(WHGHX) USD 9.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | USD 0.132 | USD0.0526 | 2023-03-30 |
| USD0.0402 | 2023-02-27 |
| USD0.0391 | 2023-01-30 |
| 2022 | 4.68% | USD 0.434 | USD0.0473 | 2022-12-29 |
| USD0.038 | 2022-11-29 |
| USD0.0198 | 2022-10-28 |
| USD0.0377 | 2022-09-29 |
| USD0.023 | 2022-08-30 |
| USD0.0416 | 2022-07-28 |
| USD0.0371 | 2022-06-29 |
| USD0.0541 | 2022-05-27 |
| USD0.035 | 2022-04-28 |
| USD0.0339 | 2022-03-30 |
| USD0.0421 | 2022-02-25 |
| USD0.0246 | 2022-01-28 |
| 2021 | 3.97% | USD 0.368 | USD0.035 | 2021-12-30 |
| USD0.0419 | 2021-11-29 |
| USD0.0203 | 2021-10-28 |
| USD0.0301 | 2021-09-29 |
| USD0.0295 | 2021-08-30 |
| USD0.032 | 2021-07-29 |
| USD0.0346 | 2021-06-29 |
| USD0.0309 | 2021-05-27 |
| USD0.0284 | 2021-04-29 |
| USD0.0354 | 2021-03-30 |
| USD0.0253 | 2021-02-25 |
| USD0.0249 | 2021-01-28 |
| 2020 | 3.93% | USD 0.365 | USD0.0401 | 2020-12-30 |
| USD0.0366 | 2020-11-27 |
| USD0.0196 | 2020-10-29 |
| USD0.0329 | 2020-09-29 |
| USD0.0291 | 2020-08-28 |
| USD0.0315 | 2020-07-30 |
| USD0.0274 | 2020-06-29 |
| USD0.0278 | 2020-05-28 |
| USD0.0288 | 2020-04-29 |
| USD0.0318 | 2020-03-30 |
| USD0.0304 | 2020-02-27 |
| USD0.0287 | 2020-01-30 |
| 2019 | 4.41% | USD 0.409 | USD0.0312 | 2019-12-30 |
| USD0.0219 | 2019-11-27 |
| USD0.0467 | 2019-10-30 |
| USD0.0314 | 2019-09-27 |
| USD0.0341 | 2019-08-29 |
| USD0.0372 | 2019-07-30 |
| USD0.0332 | 2019-06-27 |
| USD0.0371 | 2019-05-30 |
| USD0.0364 | 2019-04-29 |
| USD0.0324 | 2019-03-28 |
| USD0.0318 | 2019-02-27 |
| USD0.0358 | 2019-01-30 |
| 2018 | 4.60% | USD 0.427 | USD0.0363 | 2018-12-28 |
| USD0.0352 | 2018-11-29 |
| USD0.0386 | 2018-10-30 |
| USD0.0323 | 2018-09-27 |
| USD0.0357 | 2018-08-30 |
| USD0.037 | 2018-07-30 |
| USD0.0347 | 2018-06-28 |
| USD0.0377 | 2018-05-30 |
| USD0.0353 | 2018-04-27 |
| USD0.0345 | 2018-03-28 |
| USD0.033 | 2018-02-27 |
| USD0.0362 | 2018-01-30 |
| 2017 | 4.59% | USD 0.426 | USD0.0361 | 2017-12-28 |
| USD0.0347 | 2017-11-29 |
| USD0.0397 | 2017-10-30 |
| USD0.0342 | 2017-09-28 |
| USD0.0375 | 2017-08-30 |
| USD0.031 | 2017-07-28 |
| USD0.0339 | 2017-06-29 |
| USD0.0413 | 2017-05-30 |
| USD0.0321 | 2017-04-27 |
| USD0.0355 | 2017-03-30 |
| USD0.0356 | 2017-02-27 |
| USD0.0343 | 2017-01-30 |
| 2016 | 4.46% | USD 0.414 | USD0.03 | 2016-12-29 |
| USD0.0369 | 2016-11-29 |
| USD0.0328 | 2016-10-28 |
| USD0.0341 | 2016-09-30 |
| USD0.0391 | 2016-08-30 |
| USD0.033 | 2016-07-28 |
| USD0.039 | 2016-06-29 |
| USD0.0333 | 2016-05-27 |
| USD0.0331 | 2016-04-28 |
| USD0.0292 | 2016-03-30 |
| USD0.0318 | 2016-02-26 |
| USD0.0416 | 2016-01-28 |
| 2015 | 4.50% | USD 0.418 | USD0.036 | 2015-12-30 |
| USD0.0326 | 2015-11-27 |
| USD0.0323 | 2015-10-29 |
| USD0.0362 | 2015-09-29 |
| USD0.0312 | 2015-08-28 |
| USD0.034 | 2015-07-30 |
| USD0.0361 | 2015-06-29 |
| USD0.032 | 2015-05-28 |
| USD0.0362 | 2015-04-29 |
| USD0.0389 | 2015-03-30 |
| USD0.0361 | 2015-02-26 |
| USD0.0359 | 2015-01-29 |
| 2014 | 4.49% | USD 0.416 | USD0.0424 | 2014-12-30 |
| USD0.0295 | 2014-11-26 |
| USD0.0367 | 2014-10-30 |
| USD0.0365 | 2014-09-29 |
| USD0.0319 | 2014-08-28 |
| USD0.0377 | 2014-07-30 |
| USD0.0326 | 2014-06-27 |
| USD0.034 | 2014-05-29 |
| USD0.0379 | 2014-04-29 |
| USD0.0338 | 2014-03-28 |
| USD0.0257 | 2014-02-27 |
| USD0.0374 | 2014-01-30 |
| 2013 | 5.27% | USD 0.488 | USD0.0405 | 2013-12-30 |
| USD0.0135 | 2013-12-12 |
| USD0.0346 | 2013-11-27 |
| USD0.0355 | 2013-10-30 |
| USD0.0378 | 2013-09-27 |
| USD0.038 | 2013-08-29 |
| USD0.0453 | 2013-07-30 |
| USD0.0378 | 2013-06-27 |
| USD0.044 | 2013-05-30 |
| USD0.0457 | 2013-04-29 |
| USD0.0389 | 2013-03-27 |
| USD0.0379 | 2013-02-27 |
| USD0.0386 | 2013-01-30 |
| 2012 | 5.22% | USD 0.484 | USD0.0412 | 2012-12-28 |
| USD0.0412 | 2012-11-29 |
| USD0.049 | 2012-10-31 |
| USD0.0412 | 2012-09-27 |
| USD0.0462 | 2012-08-30 |
| USD0.0487 | 2012-07-30 |
| USD0.0445 | 2012-06-28 |
| USD0.0504 | 2012-05-30 |
| USD0.0446 | 2012-04-27 |
| USD0.0408 | 2012-03-29 |
| USD0.0187 | 2012-02-28 |
| USD0.0171 | 2012-01-30 |