Weitz Conservative Allocation Fund - Institutional Class (WBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.06 (0.36%)
At close: Feb 13, 2026
WBAIX Dividend Information
WBAIX has an annual dividend of $0.84 per share, with a yield of 5.05%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.05%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.68606 | Dec 11, 2025 |
| Jun 11, 2025 | $0.1568 | Jun 12, 2025 |
| Dec 11, 2024 | $0.70114 | Dec 12, 2024 |
| Jun 12, 2024 | $0.15614 | Jun 13, 2024 |
| Dec 13, 2023 | $0.23076 | Dec 14, 2023 |
| Jun 14, 2023 | $0.12098 | Jun 15, 2023 |
| Dec 14, 2022 | $0.26021 | Dec 15, 2022 |
| Jun 15, 2022 | $0.05476 | Jun 16, 2022 |
| Dec 15, 2021 | $0.43567 | Dec 16, 2021 |
| Jun 16, 2021 | $0.0282 | Jun 17, 2021 |
| Dec 16, 2020 | $0.0757 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.