Weitz Ultra Short Government Fund - Institutional Class (SAFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 1, 2026 | $0.03 | +1.85% | |
Aug 3, 2026 | $0.03 | +1% | |
Jul 1, 2026 | $0.03 | -1.91% | |
Jun 1, 2026 | $0.03 | -1.42% | |
May 1, 2026 | $0.03 | +0.06% | |
Apr 1, 2026 | $0.03 | +14.07% | |
Mar 2, 2026 | $0.02 | -18.21% | |
Feb 2, 2026 | $0.03 | -9.62% | |
Jan 2, 2026 | $0.03 | +11.58% | |
| $0.39 | -46.07% | ||
Dec 1, 2025 | $0.03 | -14.8% | |
Nov 3, 2025 | $0.03 | +12.02% | |
Oct 1, 2025 | $0.03 | -7.39% | |
Sep 2, 2025 | $0.03 | -0.33% | |
Aug 1, 2025 | $0.03 | +6.75% | |
Jul 1, 2025 | $0.03 | -6.61% | |
Jun 2, 2025 | $0.03 | +3.1% | |
May 1, 2025 | $0.03 | -0.92% | |
Apr 1, 2025 | $0.03 | +8.31% | |
Mar 3, 2025 | $0.03 | -16.85% | |
Feb 3, 2025 | $0.04 | -6.22% | |
10Y Growth
76.78%
5Y Growth
94.61%
3Y Growth
0%
1Y Growth
-36.35%
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FAQs
How much dividend does Weitz Ultra Short Government Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Weitz Ultra Short Government Fund - Institutional Class is $0.34 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Weitz Ultra Short Government Fund - Institutional Class is estimated for November 3, 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 November 3, 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 5-year dividend growth of 94.61%.
What is the dividend of Weitz Ultra Short Government Fund - Institutional Class?▼
The latest recorded dividend from Weitz Ultra Short Government Fund - Institutional Class was $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 1, 2026.
What was the dividend of Weitz Ultra Short Government Fund - Institutional Class in 2025?▼
Weitz Ultra Short Government Fund - Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.