Weitz Core Plus Income Fund Institutional Class (WCPBX)

WCPBX Dividend Information

WCPBX has an annual dividend of $0.49 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 5.14%
• Total Yield: 5.14%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -0.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04241	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04161	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04237	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0417	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.0408	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03714	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.04089	Regular Cash	Jan 29, 2026	Feb 2, 2026
Dec 31, 2025	$0.0427	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.0371	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0441	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03958	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04123	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.04204	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.03922	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.0422	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.04128	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.03992	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03862	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04248	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04207	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.04068	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.04059	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03848	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04647	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04421	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0418	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04839	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04272	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04401	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04146	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04183	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.04547	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.04268	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0413	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04189	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.04205	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.039	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.0428	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0413	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.03662	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.0428	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03519	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0357	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 14, 2022	$0.11828	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 14, 2022	$0.07906	Regular Cash	Sep 13, 2022	Sep 15, 2022
Jun 15, 2022	$0.06059	Regular Cash	Jun 14, 2022	Jun 16, 2022
Mar 16, 2022	$0.04209	Regular Cash	Mar 15, 2022	Mar 17, 2022
Dec 15, 2021	$0.09139	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 15, 2021	$0.0533	Regular Cash	Sep 14, 2021	Sep 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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