Weitz Large Cap Equity Fund - Investor Class (WVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.28
-0.10 (-0.19%)
Jun 6, 2025, 8:09 AM EDT

WVALX Dividend Information

WVALX has an annual dividend of $5.80 per share, with a yield of 11.34%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.

Dividend Yield
11.34%
Annual Dividend
$5.80
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
109.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$5.80068Dec 10, 2024Dec 12, 2024
Dec 13, 2023$2.77315Dec 12, 2023Dec 14, 2023
Dec 14, 2022$5.93593Dec 13, 2022Dec 15, 2022
Dec 16, 2021$2.32808Dec 14, 2021Dec 15, 2021
Dec 16, 2020$3.350Dec 15, 2020Dec 16, 2020
Jun 17, 2020$1.260Jun 16, 2020Jun 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts