Wasatch-Hoisington U.S. Treasury Fund (WHOSX) Dividend History - Discounting Cash Flows
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WHOSX
Wasatch-Hoisington U.S. Treasury Fund
WHOSX (NASDAQ)
  • Financials

  • Wasatch-Hoisington U.S. Treasury Fund Dividends

Dividend: 0.114 USD

Current Dividend Yield: 4.33%

Dividend Payments: Quarterly

*In USD
Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Dividend per Share 0.412 0.412 0.393 0.349 0.299 0.249 1.61 0.332 0.351 0.329 1.69 1.25 0.45 0.431 0.767 1.31 1.6 0.992 0.564 0.638 0.573 0.293 0.604 0.725 0.631 0.772 0.555 0.732 0.342 0.562 0.512 0.45 0.589 0.019 0.537 0.69 0.813 0.694 1.22
Reported Dividends

Ex-Dividend Date

The Ex-Dividend Date is when the stock starts trading without the value of its next dividend payment.

The dividend payment is made to whoever owned the stock the day before the ex-dividend date.

Ex-Dividend Date 		Dividend Record Date Payment Date Declaration Date
2025-12-18 0.114 2025-12-17 2025-12-18
2025-09-30 0.10063 2025-09-29 2025-09-30
2025-06-30 0.10251 2025-06-27 2025-06-30
2025-03-31 0.094803 2025-03-28 2025-03-31
2024-12-12 0.10035 2024-12-11 2024-12-12
2024-09-30 0.10076 2024-09-27 2024-09-30
2024-06-28 0.10679 2024-06-27 2024-06-28
2024-03-28 0.085091 2024-03-27 2024-03-28
2023-12-14 0.092987 2023-12-13 2023-12-14
2023-09-29 0.0826 2023-09-28 2023-09-29
2023-06-30 0.086857 2023-06-29 2023-06-30
2023-03-31 0.086458 2023-03-30 2023-03-31
2022-12-15 0.079 2022-12-14 2022-12-15
2022-09-30 0.076214 2022-09-29 2022-09-30
2022-06-30 0.08 2022-06-29 2022-06-30 2022-06-30
2022-03-31 0.064 2022-03-30 2022-03-31 2022-03-31
2021-12-16 0.068 2021-12-15 2021-12-16 2021-12-16
2021-09-30 0.058 2021-09-29 2021-09-30 2021-09-30
2021-06-30 0.067 2021-06-29 2021-06-30 2021-06-30
2021-03-31 0.056 2021-03-30 2021-03-31 2021-03-31
2020-12-17 1.401 2020-12-16 2020-12-17 2020-12-17
2020-09-30 0.066 2020-09-29 2020-09-30 2020-09-30
2020-06-30 0.065 2020-06-29 2020-06-30 2020-06-30
2020-03-31 0.083 2020-03-30 2020-03-31 2020-03-31
2019-12-19 0.086 2019-12-18 2019-12-19 2019-12-19
2019-09-27 0.083 2019-09-26 2019-09-27 2019-09-27
2019-06-28 0.085 2019-06-27 2019-06-28 2019-06-28
2019-03-29 0.078 2019-03-28 2019-03-29 2019-03-29
2018-12-20 0.095 2018-12-19 2018-12-20 2018-12-20
2018-09-28 0.087 2018-09-27 2018-09-28 2018-09-28
2018-06-29 0.088 2018-06-28 2018-06-29 2018-06-29
2018-03-29 0.081 2018-03-28 2018-03-29 2018-03-29
2017-12-27 0.088 2017-12-26 2017-12-27 2017-12-27
2017-09-29 0.083 2017-09-28 2017-09-29 2017-09-29
2017-06-30 0.082 2017-06-29 2017-06-30 2017-06-30
2017-03-31 0.076 2017-03-30 2017-03-31 2017-03-31
2016-12-28 1.425 2016-12-27 2016-12-28 2016-12-28
2016-09-30 0.09 2016-09-29 2016-09-30 2016-09-30
2016-06-30 0.086 2016-06-29 2016-06-30 2016-06-30
2016-03-31 0.09 2016-03-30 2016-03-31 2016-03-31
2015-12-29 0.965 2015-12-28 2015-12-29 2015-12-29
2015-09-30 0.095 2015-09-29 2015-09-30 2015-09-30
2015-06-30 0.099 2015-06-29 2015-06-30 2015-06-30
2015-03-31 0.095 2015-03-30 2015-03-31 2015-03-31
2014-12-29 0.094 2014-12-26 2014-12-29 2014-12-29
2014-09-30 0.11 2014-09-29 2014-09-30 2014-09-30
2014-06-30 0.11 2014-06-27 2014-06-30 2014-06-30
2014-03-31 0.136 2014-03-28 2014-03-31 2014-03-31
2013-12-27 0.089 2013-12-26 2013-12-27 2013-12-27
2013-09-30 0.117 2013-09-27 2013-09-30 2013-09-30
2013-06-28 0.108 2013-06-27 2013-06-28 2013-06-28
2013-03-28 0.117 2013-03-27 2013-03-28 2013-03-28
2012-12-27 0.452 2012-12-26 2012-12-27 2012-12-27
2012-09-28 0.105 2012-09-27 2012-09-28
2012-06-29 0.106 2012-06-28 2012-06-29
2012-03-30 0.104 2012-03-29 2012-03-30
2011-12-28 0.884 2011-12-27 2011-12-28
2011-09-30 0.134 2011-09-29 2011-09-30
2011-06-30 0.127 2011-06-29 2011-06-30
2011-03-31 0.165 2011-03-30 2011-03-31
2010-12-28 1.163 2010-12-27 2010-12-28
2010-09-30 0.126 2010-09-29 2010-09-30
2010-06-30 0.126 2010-06-29 2010-06-30
2010-03-31 0.185 2010-03-30 2010-03-31
2009-12-18 0.573 2009-12-17 2009-12-18
2009-09-30 0.137 2009-09-29 2009-09-30
2009-06-30 0.143 2009-06-29 2009-06-30
2009-03-31 0.139 2009-03-30 2009-03-31
2008-12-19 0.129 2008-12-18 2008-12-19
2008-09-30 0.137 2008-09-29 2008-09-30
2008-06-30 0.145 2008-06-27 2008-06-30
2008-03-31 0.153 2008-03-28 2008-03-31
2007-12-28 0.144 2007-12-27 2007-12-28
2007-09-28 0.199 2007-09-27 2007-09-28
2007-06-29 0.148 2007-06-28 2007-06-29
2007-03-30 0.147 2007-03-29 2007-03-30
2006-12-28 0.149 2006-12-27 2006-12-28
2006-09-29 0.149 2006-09-28 2006-09-29
2006-06-30 0.144 2006-06-29 2006-06-30
2006-03-31 0.131 2006-03-30 2006-03-31
2005-12-28 0.293 2005-12-27 2005-12-28
2004-12-17 0.604 2004-12-16 2004-12-17
2003-12-19 0.725 2003-12-18 2003-12-19
2002-12-13 0.631 2002-12-12 2002-12-13
2001-12-14 0.772 2001-12-13 2001-12-14
2000-12-22 0.555 2000-12-21 2000-12-22
1999-12-23 0.732 1999-12-22 1999-12-23
1998-12-29 0.342
1997-12-23 0.562
1996-12-27 0.226
1996-07-31 0.054
1996-06-28 0.048
1996-05-31 0.047
1996-04-30 0.033
1996-03-29 0.104
1995-12-28 0.45
1994-12-30 0.589
1993-12-30 0.019
1992-12-30 0.537
1991-12-30 0.69
1990-12-31 0.813
1989-12-29 0.694
1988-12-30 1.223
1987-12-31 0.61

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