WMNUX:Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.07
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.68%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.16%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average99.86%
Dividend Growth Rate 5 yr Average38.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateSep. 29, 2020
Dividend Ex DateSep. 29, 2020
Dividend Record DateSep. 28, 2020
Dividend Pay DateSep. 30, 2020
Dividend Amount Current$0.017
Dividend Amount Previous$0.024
Dividends Paid in the Last 12 Months3
First Dividend Paid2015
52-Week Low/High Stock Price$9.55 - $11.07
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.94%
Total Return Last 3 Years18.64%
Total Return Last 5 Years29.72%
Latest Trade DateFeb. 23, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 20, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-20-2021 hit a 52 week high of $11.07
Feb. 19, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-19-2021 hit a 52 week high of $11.05
Feb. 17, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-17-2021 hit a 52 week high of $11.05
Feb. 12, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-12-2021 hit a 52 week high of $11.03
Feb. 11, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-11-2021 hit a 52 week high of $11.02
Feb. 10, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-10-2021 hit a 52 week high of $11.00
Feb. 09, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-09-2021 hit a 52 week high of $10.97
Feb. 06, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-06-2021 hit a 52 week high of $10.95
Feb. 05, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-05-2021 hit a 52 week high of $10.92
Feb. 03, 202152 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 02-03-2021 hit a 52 week high of $10.89
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: OH Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: OMIIX) on 02-24-2021 declared a dividend of $0.0224 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: PA Mun Income Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: PAMIX) on 02-24-2021 declared a dividend of $0.0213 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Fd Cl R6/JPMorgan Trust I (NASDAQ: JTIRX) on 02-24-2021 declared a dividend of $0.0278 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: NY Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: VINRX) on 02-24-2021 declared a dividend of $0.0115 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Calif Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JCBSX) on 02-24-2021 declared a dividend of $0.0145 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Intermediate Tax Free Bd Fd Cl R6/JPMorgan Trust I (NASDAQ: JITZX) on 02-24-2021 declared a dividend of $0.0214 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Income Builder Cl R6/JPMorgan Trust I (NASDAQ: JNBZX) on 02-24-2021 declared a dividend of $0.0291 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-24-2021 declared a dividend of $0.0081 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R2/JPMorgan Trust I (NASDAQ: JMTTX) on 02-24-2021 declared a dividend of $0.0046 per share
Feb. 24, 2021DIVIDEND ANNOUNCEMENT: Total Return Fd Cl R6/JPMorgan Trust I (NASDAQ: JMTIX) on 02-24-2021 declared a dividend of $0.0102 per share