WESTWOOD SHORT DURATION HIGH YIELD FUND A CLASS SHARES(WSDAX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.127 | USD0.0508 | 2023-03-30 |
| USD0.0386 | 2023-02-27 |
| USD0.0377 | 2023-01-30 |
| 2022 | 4.41% | USD 0.411 | USD0.0457 | 2022-12-29 |
| USD0.0362 | 2022-11-29 |
| USD0.018 | 2022-10-28 |
| USD0.0358 | 2022-09-29 |
| USD0.0209 | 2022-08-30 |
| USD0.0398 | 2022-07-28 |
| USD0.035 | 2022-06-29 |
| USD0.0522 | 2022-05-27 |
| USD0.033 | 2022-04-28 |
| USD0.0315 | 2022-03-30 |
| USD0.0401 | 2022-02-25 |
| USD0.0228 | 2022-01-28 |
| 2021 | 3.68% | USD 0.343 | USD0.033 | 2021-12-30 |
| USD0.0398 | 2021-11-29 |
| USD0.0181 | 2021-10-28 |
| USD0.0279 | 2021-09-29 |
| USD0.0275 | 2021-08-30 |
| USD0.0299 | 2021-07-29 |
| USD0.0322 | 2021-06-29 |
| USD0.0289 | 2021-05-27 |
| USD0.0263 | 2021-04-29 |
| USD0.0334 | 2021-03-30 |
| USD0.0233 | 2021-02-25 |
| USD0.0231 | 2021-01-28 |
| 2020 | 3.70% | USD 0.345 | USD0.0379 | 2020-12-30 |
| USD0.0347 | 2020-11-27 |
| USD0.0177 | 2020-10-29 |
| USD0.0316 | 2020-09-29 |
| USD0.028 | 2020-08-28 |
| USD0.0296 | 2020-07-30 |
| USD0.0254 | 2020-06-29 |
| USD0.0261 | 2020-05-28 |
| USD0.0271 | 2020-04-29 |
| USD0.0299 | 2020-03-30 |
| USD0.0299 | 2020-02-27 |
| USD0.0268 | 2020-01-30 |
| 2019 | 4.01% | USD 0.374 | USD0.0306 | 2019-12-30 |
| USD0.0201 | 2019-11-27 |
| USD0.0307 | 2019-10-30 |
| USD0.0296 | 2019-09-27 |
| USD0.0322 | 2019-08-29 |
| USD0.0351 | 2019-07-30 |
| USD0.0317 | 2019-06-27 |
| USD0.0351 | 2019-05-30 |
| USD0.0344 | 2019-04-29 |
| USD0.0307 | 2019-03-28 |
| USD0.03 | 2019-02-27 |
| USD0.0339 | 2019-01-30 |
| 2018 | 4.24% | USD 0.396 | USD0.0343 | 2018-12-28 |
| USD0.0333 | 2018-11-29 |
| USD0.0363 | 2018-10-30 |
| USD0.0305 | 2018-09-27 |
| USD0.0337 | 2018-08-30 |
| USD0.035 | 2018-07-30 |
| USD0.0291 | 2018-06-28 |
| USD0.0359 | 2018-05-30 |
| USD0.0334 | 2018-04-27 |
| USD0.0327 | 2018-03-28 |
| USD0.0271 | 2018-02-27 |
| USD0.0342 | 2018-01-30 |
| 2017 | 4.32% | USD 0.403 | USD0.0341 | 2017-12-28 |
| USD0.0328 | 2017-11-29 |
| USD0.0376 | 2017-10-30 |
| USD0.0323 | 2017-09-28 |
| USD0.0354 | 2017-08-30 |
| USD0.0291 | 2017-07-28 |
| USD0.032 | 2017-06-29 |
| USD0.0392 | 2017-05-30 |
| USD0.0304 | 2017-04-27 |
| USD0.0336 | 2017-03-30 |
| USD0.0338 | 2017-02-27 |
| USD0.0324 | 2017-01-30 |
| 2016 | 4.19% | USD 0.39 | USD0.0271 | 2016-12-29 |
| USD0.0349 | 2016-11-29 |
| USD0.031 | 2016-10-28 |
| USD0.0322 | 2016-09-30 |
| USD0.037 | 2016-08-30 |
| USD0.0311 | 2016-07-28 |
| USD0.037 | 2016-06-29 |
| USD0.0315 | 2016-05-27 |
| USD0.0313 | 2016-04-28 |
| USD0.0273 | 2016-03-30 |
| USD0.0301 | 2016-02-26 |
| USD0.0397 | 2016-01-28 |
| 2015 | 4.23% | USD 0.395 | USD0.0345 | 2015-12-30 |
| USD0.0308 | 2015-11-27 |
| USD0.0304 | 2015-10-29 |
| USD0.0343 | 2015-09-29 |
| USD0.0293 | 2015-08-28 |
| USD0.0319 | 2015-07-30 |
| USD0.0342 | 2015-06-29 |
| USD0.0301 | 2015-05-28 |
| USD0.0341 | 2015-04-29 |
| USD0.0368 | 2015-03-30 |
| USD0.0342 | 2015-02-26 |
| USD0.0339 | 2015-01-29 |
| 2014 | 4.21% | USD 0.392 | USD0.0398 | 2014-12-30 |
| USD0.0279 | 2014-11-26 |
| USD0.0346 | 2014-10-30 |
| USD0.0343 | 2014-09-29 |
| USD0.0299 | 2014-08-28 |
| USD0.0353 | 2014-07-30 |
| USD0.0306 | 2014-06-27 |
| USD0.032 | 2014-05-29 |
| USD0.0358 | 2014-04-29 |
| USD0.0319 | 2014-03-28 |
| USD0.0238 | 2014-02-27 |
| USD0.0362 | 2014-01-30 |
| 2013 | 2.50% | USD 0.233 | USD0.0382 | 2013-12-30 |
| USD0.0135 | 2013-12-12 |
| USD0.0328 | 2013-11-27 |
| USD0.0332 | 2013-10-30 |
| USD0.036 | 2013-09-27 |
| USD0.036 | 2013-08-29 |
| USD0.0433 | 2013-07-30 |