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WMNUX

Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund

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WMNUX:Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.49

EXCHANGE

NASDAQ

WMNUX
Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend Information
Projected 12 Month Dividend Yield1.05%
Trailing 12 Month Dividend Yield4.08%
Projected 10 Year Dividend Yield1,017.79%
Dividend Yield 5 Year Average2.79%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average64.05%
Dividend Growth Rate 5 yr Average313.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years


Dividend Payment Type0
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 Months6
First Dividend Paid2015
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WMNUX
Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund Stock Price Information
Latest Close Stock Price$10.49
52-Week Low/High Stock Price$9.55 - $10.50
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 Months6.52%
Total Return Last 3 Years11.62%
Total Return Last 5 Years18.01%
Latest Trade DateOct. 23, 2020
WMNUX
Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend Payment History
WMNUX
Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund Other Details
Web Site 
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
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Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend Stock News and Updates

Oct. 23, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 10-23-2020 hit a 52 week high of $10.50

Oct. 21, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 10-21-2020 hit a 52 week high of $10.49

Oct. 17, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 10-17-2020 hit a 52 week high of $10.49

Oct. 09, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 10-09-2020 hit a 52 week high of $10.48

Sep. 30, 2020DIVIDEND RATE DECREASE: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-30-2020 decreased dividend rate > 3% from $0.14 to $0.11

Sep. 29, 2020DIVIDEND ANNOUNCEMENT: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-29-2020 declared a dividend of $0.0172 per share

Sep. 19, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-19-2020 hit a 52 week high of $10.47

Sep. 18, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-18-2020 hit a 52 week high of $10.46

Sep. 17, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-17-2020 hit a 52 week high of $10.45

Sep. 09, 202052 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 09-09-2020 hit a 52 week high of $10.45

More Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Oct. 24, 202052 WEEK HIGH: Cl I/Arbitrage Funds (NASDAQ: ARBNX) on 10-24-2020 hit a 52 week high of $13.76

Oct. 24, 202052 WEEK HIGH: Emerging Mkts Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MEMKX) on 10-24-2020 hit a 52 week high of $11.94

Oct. 24, 202052 WEEK LOW: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 10-24-2020 hit a 52 week low of $0.01

Oct. 24, 2020STOCK PRICE DECREASE: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 10-24-2020 decreased stock price > 10% from $0.02 to $0.01

Oct. 24, 202052 WEEK LOW: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 10-24-2020 hit a 52 week low of $0.01

Oct. 24, 2020STOCK PRICE DECREASE: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 10-24-2020 decreased stock price > 10% from $0.02 to $0.01

Oct. 24, 202052 WEEK HIGH: Short Term Extended Quality Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFEQX) on 10-24-2020 hit a 52 week high of $10.98

Oct. 24, 2020DIVIDEND RATE DECREASE: ESG Global Bd Fd Cl S/Deutsche DWS Global/International Fund Inc (NASDAQ: SSTGX) on 10-24-2020 decreased dividend rate > 3% from $0.16 to $0.14

Oct. 24, 202052 WEEK HIGH: Opportunity Fd Cl Y/Davis Series Inc (NASDAQ: DGOYX) on 10-24-2020 hit a 52 week high of $36.38

Oct. 24, 202052 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 10-24-2020 hit a 52 week low of $0.12

More Holding and other Investment Offices Dividend News
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