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Weitz Short Duration Income Fund Investor Class (WSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
-0.01 (-0.08%)
Aug 27, 2026, 8:10 AM EST

WSHNX Dividend Information

WSHNX has an annual dividend of $0.52 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04323Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04297Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04303Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04226Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04279Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03952Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0438Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04545Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03965Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04771Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04277Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04413Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04475Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.04262Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04555Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.04315Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.04131Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04117Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04462Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04389Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04551Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04526Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04177Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05001Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04717Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04352Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.050Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04417Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04612Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04293Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04335Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04955Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04435Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0427Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04232Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04071Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0382Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04125Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.0395Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03411Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0398Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03448Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0348Regular CashJan 31, 2023Feb 1, 2023
Dec 14, 2022$0.12082Regular CashDec 13, 2022Dec 15, 2022
Sep 14, 2022$0.06498Regular CashSep 13, 2022Sep 15, 2022
Jun 15, 2022$0.0512Regular CashJun 14, 2022Jun 16, 2022
Mar 16, 2022$0.05355Regular CashMar 15, 2022Mar 17, 2022
Dec 15, 2021$0.05697Regular CashDec 14, 2021Dec 16, 2021
Sep 15, 2021$0.0533Regular CashSep 14, 2021Sep 15, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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