WMNUX:Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.25
EXCHANGE
NASDAQ
SECTOR
Financials
WMNUX
Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend Information
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield3.24%
Dividend Yield 5 Year Average2.03%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.71%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield3.24%
Dividend Yield 5 Year Average2.03%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.71%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateSep. 27, 2019
Dividend Ex DateSep. 27, 2019
Dividend Record DateSep. 26, 2019
Dividend Pay DateSep. 30, 2019
Dividend Amount Current$0.052
Dividend Amount Previous$0.052
Dividends Paid in the Last 12 Months4
First Dividend Paid2015
Dividend Declaration DateSep. 27, 2019
Dividend Ex DateSep. 27, 2019
Dividend Record DateSep. 26, 2019
Dividend Pay DateSep. 30, 2019
Dividend Amount Current$0.052
Dividend Amount Previous$0.052
Dividends Paid in the Last 12 Months4
First Dividend Paid2015
WMNUX
Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund Stock Price Information
Latest Close Stock Price$10.25
52-Week Low/High Stock Price$9.78 - $10.31
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.78 - $10.31
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.68%
Total Return Last 3 Years7.49%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 22, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.68%
Total Return Last 3 Years7.49%
Total Return Last 5 Years0.00%
Latest Trade DateOct. 22, 2019
WMNUX
Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend Payment History
WMNUX
Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend Stock News and Updates
Sep. 28, 2019DIVIDEND RATE INCREASE: Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-28-2019 increased dividend rate > 3% from $0.21 to $0.22
Read more...Sep. 27, 2019DIVIDEND ANNOUNCEMENT: Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-27-2019 declared a dividend of $0.0521 per share
Read more...Sep. 25, 201952 WEEK HIGH: Westwood Mkt Neutral Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-25-2019 hit a 52 week high of $10.31
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Oct. 23, 201952 WEEK LOW: Invesco Tax-Exempt Cash Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ACSXX) on 10-23-2019 hit a 52 week low of $0.39
Read more...Oct. 23, 201952 WEEK LOW: Invesco Tax Exempt Cash Fd Inv Cl/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: TEIXX) on 10-23-2019 hit a 52 week low of $0.49
Read more...Oct. 23, 201952 WEEK LOW: Prime Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: BPRXX) on 10-23-2019 hit a 52 week low of $1.50
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