Weitz Conservative Allocation Fund – Investor Class (WBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.88
-$0.05-0.3%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 11, 2026 | $0.40 | -40.6% | |
| $0.82 | -1.79% | ||
Dec 11, 2025 | $0.67 | +341.27% | |
Jun 12, 2025 | $0.15 | -69% | |
| $0.84 | +355.53% | ||
Dec 12, 2024 | $0.20 | +29.64% | |
Dec 12, 2024 | $0.49 | +149.99% | |
Jun 13, 2024 | $0.15 | +123.47% | |
| $0.18 | -38.35% | ||
Dec 14, 2023 | $0.07 | -41.74% | |
Jun 15, 2023 | $0.12 | -23.71% | |
| $0.30 | -32.94% | ||
Dec 15, 2022 | $0.15 | +59.11% | |
Dec 15, 2022 | $0.10 | +90.42% | |
Jun 16, 2022 | $0.05 | -86.99% | |
| $0.45 | +161.47% | ||
Dec 16, 2021 | $0.01 | -43.77% | |
Dec 16, 2021 | $0.39 | +1,554.39% | |
Dec 16, 2021 | $0.02 | +83.99% | |
Jun 17, 2021 | $0.02 | -64.3% | |
| $0.17 | -38.53% | ||
Dec 16, 2020 | $0.06 | +111% | |
Dec 16, 2020 | $0.02 | -40.65% | |
Dec 16, 2020 | $0.03 | +50% | |
Jun 17, 2020 | $0.02 | +488.24% | |
Jun 17, 2020 | $0.03 | +68.5% | |
10Y Growth
51.42%
5Y Growth
65.63%
3Y Growth
71.51%
1Y Growth
207.11%
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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 6.34%.
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 11, 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 11, 2026.
How safe is the dividend of Weitz Conservative Allocation Fund – Investor Class?▼
Weitz Conservative Allocation Fund – Investor Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 65.63%.
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 11, 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.