Weitz Ultra Short Government Fund - Institutional Class (SAFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -12.96% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +1.85% | |
03 Aug 2026 | $0.03 | +1% | |
01 Jul 2026 | $0.03 | -1.91% | |
01 Jun 2026 | $0.03 | -1.42% | |
01 May 2026 | $0.03 | +0.06% | |
01 Apr 2026 | $0.03 | +14.07% | |
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% | |
10Y Growth
81%
5Y Growth
98.28%
3Y Growth
N/A
1Y Growth
-35.81%
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 $0.34 per share, with a dividend yield of 3.44%.
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 3.44%.
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 October 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 October 01, 2026.
How safe is the dividend of Weitz Ultra Short Government Fund - Institutional Class?▼
Weitz Ultra Short Government Fund - Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.28%.
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 August 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 September 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.