Weitz Conservative Allocation Fund - Investor Class (WBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.07 (0.42%)
Feb 17, 2026, 8:10 AM EST
WBALX Dividend Information
WBALX has an annual dividend of $0.82 per share, with a yield of 4.95%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.95%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.67176 | Dec 11, 2025 |
| Jun 11, 2025 | $0.15223 | Jun 12, 2025 |
| Dec 11, 2024 | $0.68746 | Dec 12, 2024 |
| Jun 12, 2024 | $0.15151 | Jun 13, 2024 |
| Dec 13, 2023 | $0.21852 | Dec 14, 2023 |
| Jun 14, 2023 | $0.11638 | Jun 15, 2023 |
| Dec 14, 2022 | $0.24842 | Dec 15, 2022 |
| Jun 15, 2022 | $0.05035 | Jun 16, 2022 |
| Dec 15, 2021 | $0.42291 | Dec 16, 2021 |
| Jun 16, 2021 | $0.0226 | Jun 17, 2021 |
| Dec 16, 2020 | $0.0633 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.