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Weitz Large Cap Equity Fund - Investor Class (WVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.82
+0.83 (1.89%)
Oct 16, 2026, 8:10 AM EST

WVALX Dividend Information

WVALX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 21.40%. The last ex-dividend date was Dec 10, 2025.

Dividend Yield
0.00%
Total Yield
21.40%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 10, 2025$9.37969LT Capital GainsDec 9, 2025Dec 11, 2025
Dec 11, 2024$5.80068LT Capital GainsDec 10, 2024Dec 12, 2024
Dec 13, 2023$2.77315LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$5.93593LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$2.32808LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$3.350LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts