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Stock Events

PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS (WPVLX) Dividend 2026

$30.1
+$0.13+0.43% Monday 00:00
Dividend Yield
9.19%
Dividend amount
$2.75
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS (WPVLX) dividends are paid annual. The latest dividend per share was $2.75 with an ex date of December 10, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.75 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS (WPVLX) is 9.19%.

Upcoming

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

Past

DateAmountChange
$2.75
-63.34%
11 Dec 2025
$2.75
+9.98%
$7.51
+1,288.59%
12 Dec 2024
$2.5
+362.86%
12 Dec 2024
$2.5
-
12 Dec 2024
$2.5
-
$0.54
-71.51%
14 Dec 2023
$0.54
-71.51%
$1.9
-19.85%
15 Dec 2022
$1.9
-19.85%
$2.37
-28.9%
16 Dec 2021
$2.37
+2.97%
$3.33
+48.49%
16 Dec 2020
$2.3
+123.08%
17 Jun 2020
$1.03
+7.4%
$2.24
-5.33%
17 Dec 2019
$0.96
-25.19%
18 Jun 2019
$1.28
-19.79%
$2.37
+224.62%
27 Dec 2018
$1.6
+107.87%
27 Jun 2018
$0.77
+5.44%
$0.73
-80.72%
27 Dec 2017
$0.73
-
$3.79
+243.79%
29 Dec 2015
$2.23
-
26 Jun 2015
$1.56
-
$1.1
+9,820.72%
29 Dec 2014
$0.93
-
26 Jun 2014
$0.17
-
$0.01
-48.13%
26 Jun 2009
$0.01
-
$0.02
-99.18%
27 Jun 2008
$0.02
-88.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS pay?▼
PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS pays an annual dividend of $2.77 per share, with a dividend yield of 9.19%.
What is the dividend yield of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS?▼
The current dividend yield of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS is 9.19%.
When does PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS pay dividends?▼
PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS?▼
The next dividend payment from PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS is estimated for December 11, 2026.
How safe is the dividend of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS?▼
PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS paid dividend every year within the last 8 years.
What is the dividend of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS?▼
PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS currently pays a dividend of $2.75 per share.
When did I have to buy the shares of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS pay the last dividend?▼
The last dividend payment from PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS was made on December 11, 2025.
What was the dividend of PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS in 2025?▼
In 2025, PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS paid a total dividend of $2.75 per share.
In which currency does PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS distribute the dividend?▼
PARTNERS VALUE FUND PARTNERS VALUE FUND - INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer