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Stock Events

VALUE FUND VALUE FUND - INSTITUTIONAL CLASS (WVAIX) Dividend 2026

$42.73
+$0.56+1.33% Friday 00:00
Dividend Yield
21.95%
Dividend amount
$9.38
Last ex-date
Dec 10, 2025
Last pay date
Dec 11, 2025

Summary

VALUE FUND VALUE FUND - INSTITUTIONAL CLASS (WVAIX) 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 11, 2025. The next dividend per share will be $9.38 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The curreny dividend yield of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS (WVAIX) is 21.95%.

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
$9.38
-46.1%
11 Dec 2025
$9.38
+61.7%
$17.4
+527.52%
12 Dec 2024
$5.8
-
12 Dec 2024
$5.8
+109.17%
12 Dec 2024
$5.8
-
$2.77
-53.28%
14 Dec 2023
$2.77
-53.28%
$5.94
+154.97%
15 Dec 2022
$5.94
+24,539.63%
$2.33
-49.5%
16 Dec 2021
$2.3
+9,463.68%
16 Dec 2021
$0.02
-99.28%
$4.61
+109.22%
16 Dec 2020
$3.35
+165.87%
17 Jun 2020
$1.26
+32.63%
$2.2
-45.18%
17 Dec 2019
$0.95
-24.21%
18 Jun 2019
$1.25
-38.56%
$4.02
+31.56%
27 Dec 2018
$2.04
+3.07%
27 Jun 2018
$1.98
+46.61%
$3.06
-38.69%
27 Dec 2017
$1.35
-20.83%
28 Jun 2017
$1.71
-11.19%
$4.98
+143.69%
29 Dec 2015
$1.92
-37.32%
26 Jun 2015
$3.06
+49.8%
$2.05
-
29 Dec 2014
$2.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VALUE FUND VALUE FUND - INSTITUTIONAL CLASS pay?▼
VALUE FUND VALUE FUND - INSTITUTIONAL CLASS pays an annual dividend of $9.38 per share, with a dividend yield of 21.95%.
What is the dividend yield of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS?▼
The current dividend yield of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS is 21.95%.
When does VALUE FUND VALUE FUND - INSTITUTIONAL CLASS pay dividends?▼
VALUE FUND VALUE FUND - INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from VALUE FUND VALUE FUND - INSTITUTIONAL CLASS?▼
The next dividend payment from VALUE FUND VALUE FUND - INSTITUTIONAL CLASS is estimated for December 11, 2026.
How safe is the dividend of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS?▼
VALUE FUND VALUE FUND - INSTITUTIONAL CLASS paid dividend every year within the last 8 years.
What is the dividend of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS?▼
VALUE FUND VALUE FUND - INSTITUTIONAL CLASS currently pays a dividend of $9.38 per share.
When did I have to buy the shares of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from VALUE FUND VALUE FUND - INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did VALUE FUND VALUE FUND - INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from VALUE FUND VALUE FUND - INSTITUTIONAL CLASS was made on December 11, 2025.
What was the dividend of VALUE FUND VALUE FUND - INSTITUTIONAL CLASS in 2025?▼
In 2025, VALUE FUND VALUE FUND - INSTITUTIONAL CLASS paid a total dividend of $9.38 per share.
In which currency does VALUE FUND VALUE FUND - INSTITUTIONAL CLASS distribute the dividend?▼
VALUE FUND VALUE FUND - INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer