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Stock Events

Weitz Conservative Allocation Fund Institutional Class (WBAIX) Dividend 2026

$16.25
+$0.02+0.12% Thursday 00:00
Dividend Yield
5.19%
Dividend amount
$0.69
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

Weitz Conservative Allocation Fund Institutional Class (WBAIX) dividends are paid semi-annual. The latest dividend per share was $0.69 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $0.16 with an ex date of June 11, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Weitz Conservative Allocation Fund Institutional Class (WBAIX) is 5.19%.

Upcoming

11
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
JUN 27
Dividend Ex
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-1.68%
11 Dec 2025
$0.69
+337.54%
12 Jun 2025
$0.16
-68.07%
$0.86
+354.11%
12 Dec 2024
$0.21
+34.56%
12 Dec 2024
$0.49
+133.71%
13 Jun 2024
$0.16
+130.3%
$0.19
-40.06%
14 Dec 2023
$0.07
-43.96%
15 Jun 2023
$0.12
-20.69%
$0.31
-32.1%
15 Dec 2022
$0.11
+96.61%
15 Dec 2022
$0.15
+41.69%
16 Jun 2022
$0.05
+134.2%
$0.46
+135.72%
16 Dec 2021
$0.02
-17.08%
16 Dec 2021
$0.03
-9.68%
16 Dec 2021
$0.39
+1,418.77%
17 Jun 2021
$0.03
+41%
$0.2
-30.26%
16 Dec 2020
$0.02
-41.18%
16 Dec 2020
$0.03
+50%
16 Dec 2020
$0.08
+2,126.47%
17 Jun 2020
$0
-97.12%
17 Jun 2020
$0.03
-48.95%
17 Jun 2020
$0.03
+891.18%
10Y Growth
N/A
5Y Growth
73.46%
3Y Growth
90.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Weitz Conservative Allocation Fund Institutional Class pay?▼
Weitz Conservative Allocation Fund Institutional Class pays an annual dividend of $0.84 per share, with a dividend yield of 5.19%.
What is the dividend yield of Weitz Conservative Allocation Fund Institutional Class?▼
The current dividend yield of Weitz Conservative Allocation Fund Institutional Class is 5.19%.
When does Weitz Conservative Allocation Fund Institutional Class pay dividends?▼
Weitz Conservative Allocation Fund Institutional Class pays dividends semi-annual. The next payment is expected on June 12, 2026.
When is the next dividend from Weitz Conservative Allocation Fund Institutional Class?▼
The next dividend payment from Weitz Conservative Allocation Fund Institutional Class is estimated for June 12, 2026.
How safe is the dividend of Weitz Conservative Allocation Fund Institutional Class?▼
Weitz Conservative Allocation Fund Institutional Class paid dividend every year within the last 6 years.
What is the dividend of Weitz Conservative Allocation Fund Institutional Class?▼
Weitz Conservative Allocation Fund Institutional Class currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Weitz Conservative Allocation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Weitz Conservative Allocation Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Weitz Conservative Allocation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Weitz Conservative Allocation Fund Institutional Class was made on December 11, 2025.
What was the dividend of Weitz Conservative Allocation Fund Institutional Class in 2025?▼
In 2025, Weitz Conservative Allocation Fund Institutional Class paid a total dividend of $0.84 per share.
In which currency does Weitz Conservative Allocation Fund Institutional Class distribute the dividend?▼
Weitz Conservative Allocation Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer