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Weitz Conservative Allocation Fund - Investor Class (US94904P1049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
+$0.06+0.37% Friday 00:00
Dividend Yield
5.03%
Dividend amount
$0.15
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

Weitz Conservative Allocation Fund - Investor Class (US94904P1049.FUND) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The next dividend per share will be $0.67 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Weitz Conservative Allocation Fund - Investor Class (US94904P1049.FUND) is 5.03%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
-
11 Jun 2026
$0.15
-
$0.82
-1.79%
10 Dec 2025
$0.67
+341.27%
11 Jun 2025
$0.15
-77.86%
$0.84
+150.52%
11 Dec 2024
$0.69
+353.74%
12 Jun 2024
$0.15
-30.67%
$0.33
+12.09%
13 Dec 2023
$0.22
+87.77%
14 Jun 2023
$0.12
-53.15%
$0.30
-32.94%
14 Dec 2022
$0.25
+393.42%
15 Jun 2022
$0.05
-88.1%
$0.45
-
15 Dec 2021
$0.42
+1,771.4%
16 Jun 2021
$0.02
-
10Y Growth
N/A
5Y Growth
97.07%
3Y Growth
22.57%
1Y Growth
-20%

Community

FAQ

How much dividend does Weitz Conservative Allocation Fund - Investor Class pay?▼
Weitz Conservative Allocation Fund - Investor Class pays an annual dividend of $0.83 per share, with a dividend yield of 5.03%.
What is the dividend yield of Weitz Conservative Allocation Fund - Investor Class?▼
The current dividend yield of Weitz Conservative Allocation Fund - Investor Class is 5.03%.
When does Weitz Conservative Allocation Fund - Investor Class pay dividends?▼
Weitz Conservative Allocation Fund - Investor Class pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from Weitz Conservative Allocation Fund - Investor Class?▼
The next dividend payment from Weitz Conservative Allocation Fund - Investor Class is estimated for December 10, 2026.
How safe is the dividend of Weitz Conservative Allocation Fund - Investor Class?▼
Weitz Conservative Allocation Fund - Investor Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 97.07%.
What is the dividend of Weitz Conservative Allocation Fund - Investor Class?▼
Weitz Conservative Allocation Fund - Investor Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Weitz Conservative Allocation Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Weitz Conservative Allocation Fund - Investor Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Weitz Conservative Allocation Fund - Investor Class pay the last dividend?▼
The last dividend payment from Weitz Conservative Allocation Fund - Investor Class was made on June 11, 2026.
What was the dividend of Weitz Conservative Allocation Fund - Investor Class in 2025?▼
In 2025, Weitz Conservative Allocation Fund - Investor Class paid a total dividend of $0.82 per share.
In which currency does Weitz Conservative Allocation Fund - Investor Class distribute the dividend?▼
Weitz Conservative Allocation Fund - Investor Class distributes its dividends in USD.