Weitz Core Plus Income Fund Investor Class (WCPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.05 (0.52%)
Apr 25, 2025, 8:09 AM EDT
WCPNX Dividend Information
WCPNX has an annual dividend of $0.49 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03837 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03713 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04081 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04042 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03904 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03892 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03695 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04469 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04338 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04106 | Jul 1, 2024 |
| May 31, 2024 | $0.04752 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04192 | May 1, 2024 |
| Mar 28, 2024 | $0.04318 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04069 | Mar 1, 2024 |
| Jan 31, 2024 | $0.041 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04461 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0419 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0405 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04113 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04123 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0383 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04194 | Jul 3, 2023 |
| May 31, 2023 | $0.0405 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03589 | May 1, 2023 |
| Mar 31, 2023 | $0.0419 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03444 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0349 | Feb 1, 2023 |
| Dec 14, 2022 | $0.11612 | Dec 15, 2022 |
| Sep 14, 2022 | $0.07656 | Sep 15, 2022 |
| Jun 15, 2022 | $0.05903 | Jun 16, 2022 |
| Mar 16, 2022 | $0.0392 | Mar 17, 2022 |
| Dec 15, 2021 | $0.08873 | Dec 16, 2021 |
| Sep 15, 2021 | $0.0512 | Sep 15, 2021 |
| Jun 16, 2021 | $0.0576 | Jun 17, 2021 |
| Mar 16, 2021 | $0.077 | Mar 16, 2021 |
| Dec 16, 2020 | $0.102 | Dec 16, 2020 |
| Sep 16, 2020 | $0.097 | Sep 16, 2020 |
| Jun 17, 2020 | $0.2385 | Jun 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.