Weitz Partners III Opportunity Fund Investor Class (WPOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.04 (-0.36%)
Feb 17, 2026, 8:07 AM EST
WPOIX Dividend Information
WPOIX has an annual dividend of $0.67 per share, with a yield of 5.99%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
5.99%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.66518 | Dec 11, 2025 |
| Dec 11, 2024 | $0.93013 | Dec 12, 2024 |
| Dec 13, 2023 | $0.83443 | Dec 14, 2023 |
| Dec 14, 2022 | $0.94232 | Dec 15, 2022 |
| Dec 16, 2021 | $1.84254 | Dec 15, 2021 |
| Dec 16, 2020 | $1.190 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.