Weitz Conservative Allocation Fund Institutional Class (WBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.40
-$0.03-0.17%Tuesday 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 11, 2026 | $0.40 | -41.33% | |
| $0.84 | -1.68% | ||
Dec 11, 2025 | $0.69 | +337.54% | |
Jun 12, 2025 | $0.16 | -68.07% | |
| $0.86 | +354.11% | ||
Dec 12, 2024 | $0.21 | +34.56% | |
Dec 12, 2024 | $0.49 | +133.71% | |
Jun 13, 2024 | $0.16 | +130.3% | |
| $0.19 | -40.06% | ||
Dec 14, 2023 | $0.07 | -43.96% | |
Jun 15, 2023 | $0.12 | -20.69% | |
| $0.31 | -32.1% | ||
Dec 15, 2022 | $0.11 | +96.61% | |
Dec 15, 2022 | $0.15 | +41.69% | |
Jun 16, 2022 | $0.05 | -85.84% | |
| $0.46 | +135.72% | ||
Dec 16, 2021 | $0.02 | -17.08% | |
Dec 16, 2021 | $0.03 | +8.93% | |
Dec 16, 2021 | $0.39 | +1,418.77% | |
Jun 17, 2021 | $0.03 | -62.75% | |
| $0.20 | -30.26% | ||
Dec 16, 2020 | $0.02 | -41.18% | |
Dec 16, 2020 | $0.03 | +50% | |
Dec 16, 2020 | $0.08 | +152.33% | |
Jun 17, 2020 | $0.00 | -97.12% | |
Jun 17, 2020 | $0.03 | +0.89% | |
10Y Growth
0%
5Y Growth
59.97%
3Y Growth
68.23%
1Y Growth
196.69%
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FAQs
How much dividend does Weitz Conservative Allocation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Weitz Conservative Allocation Fund Institutional Class is $1.09 per share.
What is the dividend yield of Weitz Conservative Allocation Fund Institutional Class?▼
The current dividend yield of Weitz Conservative Allocation Fund Institutional Class is 6.25%.
When does Weitz Conservative Allocation Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Weitz Conservative Allocation Fund Institutional Class is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Weitz Conservative Allocation Fund Institutional Class?▼
Weitz Conservative Allocation Fund Institutional Class has paid a dividend for 6 consecutive years, with 5-year dividend growth of 59.97%.
What is the dividend of Weitz Conservative Allocation Fund Institutional Class?▼
The latest recorded dividend from Weitz Conservative Allocation Fund Institutional Class was $0.40 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 June 10, 2026.
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 June 11, 2026.
What was the dividend of Weitz Conservative Allocation Fund Institutional Class in 2025?▼
Weitz Conservative Allocation Fund Institutional Class has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.