WMNUX Mutual Fund

NAV$10.51

AUM$49M

TER0.76%

Holdings141

WMNUX Mutual Fund

NAV$10.51

Westwood Alternative Income Fund Ultra Shares

AUM$49M

TER0.76%

Holdings141

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.97%

Frequency

Monthly

Latest Distribution

$0.15

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 8, 2021	$0.15	-
-	Sep 30, 2021	$0.03	-
-	Jun 30, 2021	$0.04	-
-	Mar 31, 2021	$0.03	-
-	Sep 30, 2020	$0.02	-
-	Jun 30, 2020	$0.02	-
-	Mar 31, 2020	$0.03	-
-	Dec 30, 2019	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	17	$1.10

WMNUX Mutual Fund Dividends

WMNUX dividends yield 1.97%, paid on a monthly basis. The most recent distribution was $0.1461 on .

WMNUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

WMNUX total return performance includes reinvested dividends. WMNUX high-yield alternatives are available in the Mutual Fund Screener.