Weitz Conservative Allocation Fund - Investor Class (US94904P1049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.53
+$0.04+0.24%Friday 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 | $0.40 | - | |
Jun 10, 2026 | $0.40 | -40.6% | |
| $0.82 | -1.79% | ||
Dec 10, 2025 | $0.67 | +341.27% | |
Jun 11, 2025 | $0.15 | -77.86% | |
| $0.84 | +150.52% | ||
Dec 11, 2024 | $0.69 | +353.74% | |
Jun 12, 2024 | $0.15 | -30.67% | |
| $0.33 | +12.09% | ||
Dec 13, 2023 | $0.22 | +87.77% | |
Jun 14, 2023 | $0.12 | -53.15% | |
| $0.30 | -32.94% | ||
Dec 14, 2022 | $0.25 | +393.42% | |
Jun 15, 2022 | $0.05 | -88.1% | |
| $0.45 | - | ||
Dec 15, 2021 | $0.42 | - | |
Jun 16, 2021 | $0.02 | - | |
10Y Growth
0%
5Y Growth
116.33%
3Y Growth
43.18%
1Y Growth
27.52%
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FAQs
How much dividend does Weitz Conservative Allocation Fund - Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Weitz Conservative Allocation Fund - Investor Class is $1.07 per share.
What is the dividend yield of Weitz Conservative Allocation Fund - Investor Class?▼
The current dividend yield of Weitz Conservative Allocation Fund - Investor Class is 6.48%.
When does Weitz Conservative Allocation Fund - Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Weitz Conservative Allocation Fund - Investor Class is estimated for 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 5-year dividend growth of 116.33%.
What is the dividend of Weitz Conservative Allocation Fund - Investor Class?▼
The latest recorded dividend from Weitz Conservative Allocation Fund - Investor Class was $0.40 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 10, 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 10, 2026.
What was the dividend of Weitz Conservative Allocation Fund - Investor Class in 2025?▼
Weitz Conservative Allocation Fund - Investor Class has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.