Weitz Large Cap Equity Fund - Investor Class (WVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.16
+0.07 (0.17%)
At close: Feb 13, 2026
WVALX Dividend Information
WVALX has an annual dividend of $9.38 per share, with a yield of 23.36%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
23.36%
Annual Dividend
$9.38
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $9.37969 | Dec 11, 2025 |
| Dec 11, 2024 | $5.80068 | Dec 12, 2024 |
| Dec 13, 2023 | $2.77315 | Dec 14, 2023 |
| Dec 14, 2022 | $5.93593 | Dec 15, 2022 |
| Dec 16, 2021 | $2.32808 | Dec 15, 2021 |
| Dec 16, 2020 | $3.350 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.