Weitz Conservative Allocation Fund Institutional Class logo

Weitz Conservative Allocation Fund Institutional Class (WBAIX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
16. 81
-0.01
-0.0595%
$
- Market Cap
0.16% Div Yield
0 Volume
$ 16.82
Previous Close
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Day Range
16.81 16.81
Year Range
15.97 17.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
12 Jun 2025
11 Jun 2025
$0.16
12 Jun 2025
10 Jun 2025
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
12 Dec 2024
11 Dec 2024
$0.7
12 Dec 2024
10 Dec 2024
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
13 Jun 2024
12 Jun 2024
$0.16
13 Jun 2024
11 Jun 2024
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
14 Dec 2023
13 Dec 2023
$0.23
14 Dec 2023
12 Dec 2023
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
15 Jun 2023
14 Jun 2023
$0.12
15 Jun 2023
13 Jun 2023
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
15 Dec 2022
14 Dec 2022
$0.26
15 Dec 2022
13 Dec 2022
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
16 Jun 2022
15 Jun 2022
$0.06
16 Jun 2022
14 Jun 2022
-
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
16 Dec 2021
15 Dec 2021
$0.44
16 Dec 2021
14 Dec 2021
15 Dec 2021
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
16 Jun 2021
16 Jun 2021
$0.03
16 Jun 2021
15 Jun 2021
-
Semi Annual
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
16 Dec 2020
16 Dec 2020
$0.13
16 Dec 2020
15 Dec 2020
16 Dec 2020
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
17 Jun 2020
17 Jun 2020
$0.07
17 Jun 2020
16 Jun 2020
17 Jun 2020
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
17 Dec 2019
17 Dec 2019
$0.25
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
Weitz Conservative Allocation Fund Institutional Class logo
WBAIX Paid
Weitz Conservative Allocation Fund Institutional Class
18 Jun 2019
18 Jun 2019
$0.03
18 Jun 2019
17 Jun 2019
18 Jun 2019
Other

WBAIX Dividend FAQ

What is the dividend yield?

The current dividend yield for WBAIX is 0.16%, based on the most recent dividend payment and the current stock price of $16.81 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

Weitz Conservative Allocation Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.157 per share on 2025-06-11.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 52.53%, reflecting the WBAIX's commitment to rewarding shareholders.

How can I track WBAIX dividends?

You can easily track WBAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.