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

Dividend: 0.095 USD

Current Dividend Yield: 3.66%

Dividend Payments: Quarterly

*In USD
Period Ending: 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 0.403 0.393 0.349 0.223 0.249 0.277 0.332 0.351 0.329 0.373 0.388 0.450 0.431 0.414 0.529 0.534 0.516 0.564 0.638 0.573 0.293 0.604 0.725 0.631 0.772 0.590 0.728 0.284 0.562 0.512 0.450 0.589 0.019 0.537 0.690 0.813 0.694 1.220
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-03-31 0.095
2024-12-12 0.1
2024-09-30 0.101
2024-06-28 0.107
2024-03-28 0.085
2023-12-14 0.093
2023-09-29 0.083
2023-06-30 0.087
2023-03-31 0.086
2022-12-15 0.079
2022-06-30 0.08
2022-03-31 0.064
2021-12-16 0.068
2021-09-30 0.058
2021-06-30 0.067
2021-03-31 0.056
2020-12-17 0.063
2020-09-30 0.066
2020-06-30 0.065
2020-03-31 0.083
2019-12-19 0.086
2019-09-27 0.083
2019-06-28 0.085
2019-03-29 0.078
2018-12-20 0.095
2018-09-28 0.087
2018-06-29 0.088
2018-03-29 0.081
2017-12-27 0.088
2017-09-29 0.083
2017-06-30 0.082
2017-03-31 0.076
2016-12-28 0.107
2016-09-30 0.09
2016-06-30 0.086
2016-03-31 0.09
2015-12-29 0.099
2015-09-30 0.095
2015-06-30 0.099
2015-03-31 0.095
2014-12-29 0.094
2014-09-30 0.11
2014-06-30 0.11
2014-03-31 0.136
2013-12-27 0.089
2013-09-30 0.117
2013-06-28 0.108
2013-03-28 0.117
2012-12-27 0.099
2012-09-28 0.105
2012-06-29 0.106
2012-03-30 0.104
2011-12-28 0.103
2011-09-30 0.134
2011-06-30 0.127
2011-03-31 0.165
2010-12-28 0.097
2010-09-30 0.126
2010-06-30 0.126
2010-03-31 0.185
2009-12-18 0.097
2009-09-30 0.137
2009-06-30 0.143
2009-03-31 0.139
2008-12-19 0.129
2008-09-30 0.137
2008-06-30 0.145
2008-03-31 0.153
2007-12-28 0.144
2007-09-28 0.199
2007-06-29 0.148
2007-03-30 0.147
2006-12-28 0.149
2006-09-29 0.149
2006-06-30 0.144
2006-03-31 0.131
2005-12-28 0.293
2004-12-17 0.604
2003-12-19 0.725
2002-12-13 0.631
2001-12-14 0.772
2000-12-22 0.555
2000-04-03 0.035
1999-12-23 0.728
1998-12-29 0.284
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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Discounting Cash Flows

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