Weitz Large Cap Equity Fund - Investor Class (WVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.78
+0.95 (2.58%)
Mar 31, 2026, 4:00 PM EST

WVALX Dividend Information

WVALX has an annual dividend of $9.38 per share, with a yield of 25.47%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

Dividend Yield
25.47%
Annual Dividend
$9.38
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
61.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2025$9.37969Dec 9, 2025Dec 11, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts