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Weitz Short Duration Income Fund Institutional Class (WEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.02 (0.17%)
At close: Oct 30, 2026

WEFIX Dividend Information

WEFIX has an annual dividend of $0.54 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04515Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0454Regular CashAug 31, 2026Sep 1, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts