Weitz Large Cap Equity Fund - Investor Class (WVALX)

WVALX Dividend Information

WVALX has an annual dividend of $9.38 per share, with a yield of 21.47%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 21.47%
• Total Yield: 21.47%
• Annual Dividend: $9.38
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: Annual
• Dividend Growth: 61.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$9.37969	Dec 9, 2025	Dec 11, 2025
Dec 11, 2024	$5.80068	Dec 10, 2024	Dec 12, 2024
Dec 13, 2023	$2.77315	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$5.93593	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$2.32808	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$3.350	Dec 15, 2020	Dec 16, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 10, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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