Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
SAFEX Dividend Information
SAFEX has an annual dividend of $0.44 per share, with a yield of 4.41%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03113 | Jul 1, 2025 |
| May 30, 2025 | $0.0333 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03226 | May 1, 2025 |
| Mar 31, 2025 | $0.03258 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03237 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03853 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03861 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03993 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03712 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04324 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04147 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03767 | Jul 1, 2024 |
| May 31, 2024 | $0.0446 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04071 | May 1, 2024 |
| Mar 28, 2024 | $0.04211 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03947 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04083 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0437 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04075 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0403 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04085 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04052 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0377 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04151 | Jul 3, 2023 |
| May 31, 2023 | $0.0383 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03397 | May 1, 2023 |
| Mar 31, 2023 | $0.0398 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03388 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0328 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03743 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02498 | Dec 1, 2022 |
| Oct 31, 2022 | $0.020 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0201 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01526 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0086 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0044 | Jun 30, 2022 |
| May 31, 2022 | $0.0027 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0017 | May 2, 2022 |
| Mar 31, 2022 | $0.00018 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0006 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0003 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00017 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0002 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0004 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0008 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0008 | Jul 30, 2021 |
| Jun 30, 2021 | $0.001 | Jun 30, 2021 |
| May 28, 2021 | $0.0012 | May 28, 2021 |
| Apr 30, 2021 | $0.0014 | Apr 30, 2021 |
| Mar 31, 2021 | $0.001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00117 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00114 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00174 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00264 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00321 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00421 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00528 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00646 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.