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Weitz Conservative Allocation Fund - Institutional Class (WBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
+0.17 (1.02%)
At close: Oct 15, 2026

WBAIX Dividend Information

WBAIX has an annual dividend of $0.37 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.20%
Total Yield
6.55%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 10, 2026$0.4025LT Capital GainsJun 9, 2026Jun 11, 2026
Dec 10, 2025$0.68606LT Capital GainsDec 9, 2025Dec 11, 2025
Jun 11, 2025$0.1568Regular CashJun 10, 2025Jun 12, 2025
Dec 11, 2024$0.70114LT Capital GainsDec 10, 2024Dec 12, 2024
Jun 12, 2024$0.15614Regular CashJun 11, 2024Jun 13, 2024
Dec 13, 2023$0.23076Regular CashDec 12, 2023Dec 14, 2023
Jun 14, 2023$0.12098Regular CashJun 13, 2023Jun 15, 2023
Dec 14, 2022$0.26021LT Capital GainsDec 13, 2022Dec 15, 2022
Jun 15, 2022$0.05476Regular CashJun 14, 2022Jun 16, 2022
Dec 15, 2021$0.43567LT Capital GainsDec 14, 2021Dec 16, 2021
Jun 16, 2021$0.0282Regular CashJun 15, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts