Weitz Short Duration Income Fund Investor Class (WSHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
-0.01 (-0.08%)
Mar 7, 2025, 8:02 PM EST
WSHNX Dividend Information
WSHNX 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 Feb 28, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.54
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04117 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04462 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04389 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04551 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04526 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04177 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05001 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04717 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04352 | Jul 1, 2024 |
| May 31, 2024 | $0.050 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04417 | May 1, 2024 |
| Mar 28, 2024 | $0.04612 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04293 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04335 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04955 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04435 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0427 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04232 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04071 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0382 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04125 | Jul 3, 2023 |
| May 31, 2023 | $0.0395 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03411 | May 1, 2023 |
| Mar 31, 2023 | $0.0398 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03448 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0348 | Feb 1, 2023 |
| Dec 14, 2022 | $0.12082 | Dec 15, 2022 |
| Sep 14, 2022 | $0.06498 | Sep 15, 2022 |
| Jun 15, 2022 | $0.0512 | Jun 16, 2022 |
| Mar 16, 2022 | $0.05355 | Mar 17, 2022 |
| Dec 15, 2021 | $0.05697 | Dec 16, 2021 |
| Sep 15, 2021 | $0.0533 | Sep 15, 2021 |
| Jun 16, 2021 | $0.0495 | Jun 17, 2021 |
| Mar 16, 2021 | $0.062 | Mar 16, 2021 |
| Dec 16, 2020 | $0.073 | Dec 16, 2020 |
| Sep 16, 2020 | $0.074 | Sep 16, 2020 |
| Jun 17, 2020 | $0.0818 | Jun 17, 2020 |
| Mar 18, 2020 | $0.061 | Mar 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.