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Weitz Conservative Allocation Fund - Investor Class (WBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.17 (1.02%)
Oct 16, 2026, 8:10 AM EST

WBALX Dividend Information

WBALX has an annual dividend of $0.35 per share, with a yield of 2.10%. The dividend is paid every six months and the last ex-dividend date was Jun 10, 2026.

Dividend Yield
2.10%
Total Yield
6.45%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.91%

Dividend History

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

Dividend Charts