Weitz Core Plus Income Fund Institutional Class (WCPBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
WCPBX Dividend Information
WCPBX has an annual dividend of $0.51 per share, with a yield of 5.26%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.26%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03992 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03862 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04248 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04207 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04068 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04059 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03848 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04647 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04421 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0418 | Jul 1, 2024 |
| May 31, 2024 | $0.04839 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04272 | May 1, 2024 |
| Mar 28, 2024 | $0.04401 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04146 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04183 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04547 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04268 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0413 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04189 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04205 | Sep 1, 2023 |
| Jul 31, 2023 | $0.039 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0428 | Jul 3, 2023 |
| May 31, 2023 | $0.0413 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03662 | May 1, 2023 |
| Mar 31, 2023 | $0.0428 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03519 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0357 | Feb 1, 2023 |
| Dec 14, 2022 | $0.11828 | Dec 15, 2022 |
| Sep 14, 2022 | $0.07906 | Sep 15, 2022 |
| Jun 15, 2022 | $0.06059 | Jun 16, 2022 |
| Mar 16, 2022 | $0.04209 | Mar 17, 2022 |
| Dec 15, 2021 | $0.09139 | Dec 16, 2021 |
| Sep 15, 2021 | $0.0533 | Sep 15, 2021 |
| Jun 16, 2021 | $0.0598 | Jun 17, 2021 |
| Mar 16, 2021 | $0.079 | Mar 16, 2021 |
| Dec 16, 2020 | $0.105 | Dec 16, 2020 |
| Sep 16, 2020 | $0.098 | Sep 16, 2020 |
| Jun 17, 2020 | $0.2425 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.