Weitz Short Duration Income Fund Institutional Class (WEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.01 (0.08%)
Feb 25, 2025, 4:00 PM EST
WEFIX Dividend Information
WEFIX has an annual dividend of $0.56 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.56
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0431 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04682 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04602 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04764 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0474 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04371 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05226 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04825 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04449 | Jul 1, 2024 |
| May 31, 2024 | $0.05113 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04525 | May 1, 2024 |
| Mar 28, 2024 | $0.04723 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04397 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04441 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05059 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04538 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0437 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04341 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0418 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0389 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04206 | Jul 3, 2023 |
| May 31, 2023 | $0.0403 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03482 | May 1, 2023 |
| Mar 31, 2023 | $0.0406 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03519 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0356 | Feb 1, 2023 |
| Dec 14, 2022 | $0.12337 | Dec 15, 2022 |
| Sep 14, 2022 | $0.06664 | Sep 15, 2022 |
| Jun 15, 2022 | $0.05278 | Jun 16, 2022 |
| Mar 16, 2022 | $0.05311 | Mar 17, 2022 |
| Dec 15, 2021 | $0.05965 | Dec 16, 2021 |
| Sep 15, 2021 | $0.0551 | Sep 15, 2021 |
| Jun 16, 2021 | $0.0513 | Jun 17, 2021 |
| Mar 16, 2021 | $0.063 | Mar 16, 2021 |
| Dec 16, 2020 | $0.074 | Dec 16, 2020 |
| Sep 16, 2020 | $0.075 | Sep 16, 2020 |
| Jun 17, 2020 | $0.0838 | Jun 17, 2020 |
| Mar 18, 2020 | $0.066 | Mar 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.