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Weitz Large Cap Equity Fund - Institutional Class (US94904P8564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.37
-$0.33-0.74% Wednesday 00:00
Dividend Yield
20.98%
Dividend amount
$9.38
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Weitz Large Cap Equity Fund - Institutional Class (US94904P8564.FUND) dividends are paid annual. The latest dividend per share was $9.38 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $9.38 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Weitz Large Cap Equity Fund - Institutional Class (US94904P8564.FUND) is 20.98%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.38
+61.7%
10 Dec 2025
$9.38
+61.7%
$5.80
+109.17%
11 Dec 2024
$5.80
+109.17%
$2.77
-53.28%
13 Dec 2023
$2.77
-53.28%
$5.94
+154.97%
14 Dec 2022
$5.94
+154.97%
$2.33
-49.5%
15 Dec 2021
$2.33
-30.51%
$4.61
+109.22%
16 Dec 2020
$3.35
+165.87%
17 Jun 2020
$1.26
+32.63%
$2.20
+8.01%
17 Dec 2019
$0.95
-24.21%
18 Jun 2019
$1.25
-38.56%
$2.04
-
27 Dec 2018
$2.04
-
10Y Growth
N/A
5Y Growth
22.87%
3Y Growth
16.48%
1Y Growth
61.7%

Community

FAQ

How much dividend does Weitz Large Cap Equity Fund - Institutional Class pay?▼
Weitz Large Cap Equity Fund - Institutional Class pays an annual dividend of $9.31 per share, with a dividend yield of 20.98%.
What is the dividend yield of Weitz Large Cap Equity Fund - Institutional Class?▼
The current dividend yield of Weitz Large Cap Equity Fund - Institutional Class is 20.98%.
When does Weitz Large Cap Equity Fund - Institutional Class pay dividends?▼
Weitz Large Cap Equity Fund - Institutional Class pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Weitz Large Cap Equity Fund - Institutional Class?▼
The next dividend payment from Weitz Large Cap Equity Fund - Institutional Class is estimated for December 10, 2026.
How safe is the dividend of Weitz Large Cap Equity Fund - Institutional Class?▼
Weitz Large Cap Equity Fund - Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.87%.
What is the dividend of Weitz Large Cap Equity Fund - Institutional Class?▼
Weitz Large Cap Equity Fund - Institutional Class currently pays a dividend of $9.38 per share.
When did I have to buy the shares of Weitz Large Cap Equity Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Weitz Large Cap Equity Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Weitz Large Cap Equity Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Weitz Large Cap Equity Fund - Institutional Class was made on December 10, 2025.
What was the dividend of Weitz Large Cap Equity Fund - Institutional Class in 2025?▼
In 2025, Weitz Large Cap Equity Fund - Institutional Class paid a total dividend of $9.38 per share.
In which currency does Weitz Large Cap Equity Fund - Institutional Class distribute the dividend?▼
Weitz Large Cap Equity Fund - Institutional Class distributes its dividends in USD.