Weitz Conservative Allocation Fund - Investor Class (WBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.13 (-0.79%)
Jul 9, 2026, 8:10 AM EST
WBALX Dividend Information
WBALX has an annual dividend of $1.07 per share, with a yield of 6.51%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.
Dividend Yield
6.51%
Annual Dividend
$1.07
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.399 | Jun 11, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.