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(1Y)
14.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.07425 | Dec 11, 2025 |
| Sep 9, 2025 | $0.05411 | Sep 11, 2025 |
| Jun 11, 2025 | $0.05604 | Jun 12, 2025 |
| Mar 12, 2025 | $0.03842 | Mar 13, 2025 |
| Dec 11, 2024 | $0.06363 | Dec 12, 2024 |
| Sep 11, 2024 | $0.04766 | Sep 12, 2024 |
| Jun 12, 2024 | $0.04762 | Jun 13, 2024 |
| Mar 13, 2024 | $0.03548 | Mar 14, 2024 |
| Dec 13, 2023 | $0.06374 | Dec 14, 2023 |
| Sep 13, 2023 | $0.04857 | Sep 14, 2023 |
| Jun 14, 2023 | $0.04809 | Jun 15, 2023 |
| Mar 15, 2023 | $0.03483 | Mar 16, 2023 |
| Dec 14, 2022 | $0.05223 | Dec 15, 2022 |
| Sep 14, 2022 | $0.04014 | Sep 15, 2022 |
| Jun 15, 2022 | $0.03756 | Jun 16, 2022 |
| Mar 16, 2022 | $0.05738 | Mar 17, 2022 |
| Dec 15, 2021 | $0.01225 | Dec 16, 2021 |
| Sep 15, 2021 | $0.0362 | Sep 15, 2021 |
| Jun 16, 2021 | $0.0345 | Jun 17, 2021 |
| Mar 16, 2021 | $0.033 | Mar 16, 2021 |
| Dec 16, 2020 | $0.040 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.