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Weitz Conservative Allocation Fund - Investor Class (WBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST

WBALX Dividend Information

WBALX has an annual dividend of $1.07 per share, with a yield of 6.36%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
6.36%
Total Yield
6.36%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
27.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 10, 2026$0.399Jun 9, 2026Jun 11, 2026
Dec 10, 2025$0.67176Dec 9, 2025Dec 11, 2025
Jun 11, 2025$0.15223Jun 10, 2025Jun 12, 2025
Dec 11, 2024$0.68746Dec 10, 2024Dec 12, 2024
Jun 12, 2024$0.15151Jun 11, 2024Jun 13, 2024
Dec 13, 2023$0.21852Dec 12, 2023Dec 14, 2023
Jun 14, 2023$0.11638Jun 13, 2023Jun 15, 2023
Dec 14, 2022$0.24842Dec 13, 2022Dec 15, 2022
Jun 15, 2022$0.05035Jun 14, 2022Jun 16, 2022
Dec 15, 2021$0.42291Dec 14, 2021Dec 16, 2021
Jun 16, 2021$0.0226Jun 15, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts