Weitz Short Duration Income Fund Institutional Class (US94904P3029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.96
-$0.01-0.08% Tuesday 00:00
Dividend Yield
4.55%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Weitz Short Duration Income Fund Institutional Class (US94904P3029.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Weitz Short Duration Income Fund Institutional Class (US94904P3029.FUND) is 4.55%.

Upcoming

Past

DateAmountChange
$0.50
+78.61%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
-
31 Jul 2026
$0.05
+0.71%
30 Jun 2026
$0.05
-0.3%
29 May 2026
$0.05
+1.76%
30 Apr 2026
$0.04
-1.05%
31 Mar 2026
$0.04
+4.42%
27 Feb 2026
$0.04
-6.46%
30 Jan 2026
$0.05
-0.45%
$0.28
-
31 Dec 2025
$0.05
+10.93%
28 Nov 2025
$0.04
-16.83%
31 Oct 2025
$0.05
+11.64%
30 Sep 2025
$0.04
-6.28%
29 Aug 2025
$0.05
+1.91%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
424.07%

Community

FAQ

How much dividend does Weitz Short Duration Income Fund Institutional Class pay?
Weitz Short Duration Income Fund Institutional Class pays an annual dividend of $0.54 per share, with a dividend yield of 4.55%.
What is the dividend yield of Weitz Short Duration Income Fund Institutional Class?
The current dividend yield of Weitz Short Duration Income Fund Institutional Class is 4.55%.
When does Weitz Short Duration Income Fund Institutional Class pay dividends?
Weitz Short Duration Income Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Weitz Short Duration Income Fund Institutional Class?
The next dividend payment from Weitz Short Duration Income Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Weitz Short Duration Income Fund Institutional Class?
Weitz Short Duration Income Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Weitz Short Duration Income Fund Institutional Class?
Weitz Short Duration Income Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Weitz Short Duration Income Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Weitz Short Duration Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Weitz Short Duration Income Fund Institutional Class pay the last dividend?
The last dividend payment from Weitz Short Duration Income Fund Institutional Class was made on August 31, 2026.
What was the dividend of Weitz Short Duration Income Fund Institutional Class in 2025?
In 2025, Weitz Short Duration Income Fund Institutional Class paid a total dividend of $0.28 per share.
In which currency does Weitz Short Duration Income Fund Institutional Class distribute the dividend?
Weitz Short Duration Income Fund Institutional Class distributes its dividends in USD.