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Weitz Short Duration Income Fund Institutional Class (WEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
At close: Aug 26, 2026

WEFIX Dividend Information

WEFIX has an annual dividend of $0.54 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04536Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04504Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04518Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0444Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04487Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0414Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04595Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04768Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0416Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.05001Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0448Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04628Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0469Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.04464Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0477Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.04522Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.04332Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0431Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04682Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04602Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04764Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0474Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04371Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05226Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04825Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04449Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05113Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04525Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04723Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04397Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04441Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05059Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04538Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0437Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04341Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0418Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0389Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04206Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0403Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03482Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0406Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03519Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0356Regular CashJan 31, 2023Feb 1, 2023
Dec 14, 2022$0.12337Regular CashDec 13, 2022Dec 15, 2022
Sep 14, 2022$0.06664Regular CashSep 13, 2022Sep 15, 2022
Jun 15, 2022$0.05278Regular CashJun 14, 2022Jun 16, 2022
Mar 16, 2022$0.05311Regular CashMar 15, 2022Mar 17, 2022
Dec 15, 2021$0.05965Regular CashDec 14, 2021Dec 16, 2021
Sep 15, 2021$0.0551Regular CashSep 14, 2021Sep 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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