Weitz Ultra Short Government Fund - Institutional Class (SAFEX) Dividend 2026

$9.98
-$0.01-0.1% Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Weitz Ultra Short Government Fund - Institutional Class (SAFEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Weitz Ultra Short Government Fund - Institutional Class (SAFEX) is 3.83%.

Upcoming

Past

DateAmountChange
$0.38
-4.72%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
-
02 Mar 2026
$0.02
-18.21%
02 Feb 2026
$0.03
-9.62%
02 Jan 2026
$0.03
+11.58%
$0.39
-46.07%
01 Dec 2025
$0.03
-14.8%
03 Nov 2025
$0.03
+12.02%
01 Oct 2025
$0.03
-7.39%
02 Sep 2025
$0.03
-0.33%
01 Aug 2025
$0.03
+6.75%
01 Jul 2025
$0.03
-6.61%
02 Jun 2025
$0.03
+3.1%
01 May 2025
$0.03
-0.92%
01 Apr 2025
$0.03
+8.31%
03 Mar 2025
$0.03
-16.85%
03 Feb 2025
$0.04
-6.22%
02 Jan 2025
$0.04
-
$0.73
+13,539.16%
02 Dec 2024
$0.04
+0%
29 Nov 2024
$0.04
-0.91%
01 Nov 2024
$0.04
-0.11%
10Y Growth
60.33%
5Y Growth
133.95%
3Y Growth
N/A
1Y Growth
-3.26%

Community

FAQ

How much dividend does Weitz Ultra Short Government Fund - Institutional Class pay?
Weitz Ultra Short Government Fund - Institutional Class pays an annual dividend of $0.38 per share, with a dividend yield of 3.83%.
What is the dividend yield of Weitz Ultra Short Government Fund - Institutional Class?
The current dividend yield of Weitz Ultra Short Government Fund - Institutional Class is 3.83%.
When does Weitz Ultra Short Government Fund - Institutional Class pay dividends?
Weitz Ultra Short Government Fund - Institutional Class pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Weitz Ultra Short Government Fund - Institutional Class?
The next dividend payment from Weitz Ultra Short Government Fund - Institutional Class is estimated for May 01, 2026.
How safe is the dividend of Weitz Ultra Short Government Fund - Institutional Class?
Weitz Ultra Short Government Fund - Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Weitz Ultra Short Government Fund - Institutional Class?
Weitz Ultra Short Government Fund - Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Weitz Ultra Short Government Fund - Institutional Class to receive the previous dividend?
To receive the previous dividend from Weitz Ultra Short Government Fund - Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Weitz Ultra Short Government Fund - Institutional Class pay the last dividend?
The last dividend payment from Weitz Ultra Short Government Fund - Institutional Class was made on April 01, 2026.
What was the dividend of Weitz Ultra Short Government Fund - Institutional Class in 2025?
In 2025, Weitz Ultra Short Government Fund - Institutional Class paid a total dividend of $0.39 per share.
In which currency does Weitz Ultra Short Government Fund - Institutional Class distribute the dividend?
Weitz Ultra Short Government Fund - Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer