Weitz Nebraska Tax Free Income Fund (WNTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
+0.01 (0.10%)
Feb 18, 2026, 8:10 AM EST

WNTFX Dividend Information

WNTFX has an annual dividend of $0.22 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
2.26%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
14.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$0.07425Dec 9, 2025Dec 11, 2025
Sep 9, 2025$0.05411Sep 10, 2025Sep 11, 2025
Jun 11, 2025$0.05604Jun 10, 2025Jun 12, 2025
Mar 12, 2025$0.03842Mar 11, 2025Mar 13, 2025
Dec 11, 2024$0.06363Dec 10, 2024Dec 12, 2024
Sep 11, 2024$0.04766Sep 10, 2024Sep 12, 2024
Jun 12, 2024$0.04762Jun 11, 2024Jun 13, 2024
Mar 13, 2024$0.03548Mar 12, 2024Mar 14, 2024
Dec 13, 2023$0.06374Dec 12, 2023Dec 14, 2023
Sep 13, 2023$0.04857Sep 12, 2023Sep 14, 2023
Jun 14, 2023$0.04809Jun 13, 2023Jun 15, 2023
Mar 15, 2023$0.03483Mar 14, 2023Mar 16, 2023
Dec 14, 2022$0.05223Dec 13, 2022Dec 15, 2022
Sep 14, 2022$0.04014Sep 13, 2022Sep 15, 2022
Jun 15, 2022$0.03756Jun 14, 2022Jun 16, 2022
Mar 16, 2022$0.05738Mar 15, 2022Mar 17, 2022
Dec 15, 2021$0.01225Dec 14, 2021Dec 16, 2021
Sep 15, 2021$0.0362Sep 14, 2021Sep 15, 2021
Jun 16, 2021$0.0345Jun 15, 2021Jun 17, 2021
Mar 16, 2021$0.033Mar 15, 2021Mar 16, 2021
Dec 16, 2020$0.040Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts