Weitz Conservative Allocation Fund – Investor Class (WBALX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 78
+0.06
+0.3589%
$
169.2M Market Cap
0.16% Div Yield
0 Volume
$ 16.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2026 | $0.4 | 11 Jun 2026 | 9 Jun 2026 | - | Semi Annual |
| | 12 Jun 2024 | $0.15 | 13 Jun 2024 | 11 Jun 2024 | - | Semi Annual |
| | 13 Dec 2023 | $0.22 | 14 Dec 2023 | 12 Dec 2023 | - | Semi Annual |
| | 14 Jun 2023 | $0.12 | 15 Jun 2023 | 13 Jun 2023 | - | Semi Annual |
| | 14 Dec 2022 | $0.25 | 15 Dec 2022 | 13 Dec 2022 | - | Semi Annual |
| | 15 Jun 2022 | $0.05 | 16 Jun 2022 | 14 Jun 2022 | - | Semi Annual |
| | 15 Dec 2021 | $0.42 | 16 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Semi Annual |
| | 16 Jun 2021 | $0.02 | 16 Jun 2021 | 15 Jun 2021 | - | Semi Annual |
| | 16 Dec 2020 | $0.11 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Semi Annual |
| | 17 Jun 2020 | $0.06 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Semi Annual |
| | 17 Dec 2019 | $0.24 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 18 Jun 2019 | $0.03 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 | Semi Annual |
| | 27 Dec 2018 | $0.55 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 27 Jun 2018 | $0.69 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Other |
| | 27 Dec 2017 | $0.24 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 28 Jun 2017 | $0.15 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Other |
| | 28 Dec 2016 | $0.31 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 28 Jun 2016 | $0.12 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Other |
| | 29 Dec 2015 | $0.2 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 26 Jun 2015 | $0.51 | 26 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Other |
| | 29 Dec 2014 | $0.41 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 26 Jun 2014 | $0.26 | 26 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Other |
| | 27 Dec 2013 | $0.45 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Jun 2013 | $0.23 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Other |
| | 27 Dec 2012 | $0.04 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Semi Annual |
| | 28 Jun 2012 | $0.01 | 28 Jun 2012 | 27 Jun 2012 | - | Semi Annual |
| | 28 Dec 2011 | $0.05 | 28 Dec 2011 | 27 Dec 2011 | - | Semi Annual |
| | 28 Jun 2011 | $0.03 | 28 Jun 2011 | 27 Jun 2011 | - | Semi Annual |
| | 29 Dec 2010 | $0.08 | 29 Dec 2010 | 28 Dec 2010 | - | Semi Annual |
| | 29 Jun 2010 | $0.02 | 29 Jun 2010 | 28 Jun 2010 | - | Semi Annual |
| | 29 Dec 2009 | $0.09 | 29 Dec 2009 | 28 Dec 2009 | - | Semi Annual |
| | 26 Jun 2009 | $0.03 | 26 Jun 2009 | 25 Jun 2009 | - | Semi Annual |
| | 30 Dec 2008 | $0.1 | 30 Dec 2008 | 29 Dec 2008 | - | Semi Annual |
| | 27 Jun 2008 | $0.04 | 27 Jun 2008 | 26 Jun 2008 | - | Semi Annual |
| | 28 Dec 2007 | $0.41 | 28 Dec 2007 | 27 Dec 2007 | - | Other |
| | 28 Jun 2007 | $0.31 | 28 Jun 2007 | 27 Jun 2007 | - | Other |
| | 28 Dec 2006 | $0.19 | 28 Dec 2006 | 27 Dec 2006 | - | Other |
| | 29 Jun 2006 | $0.21 | 29 Jun 2006 | 28 Jun 2006 | - | Other |
| | 28 Dec 2005 | $0.24 | 28 Dec 2005 | 27 Dec 2005 | - | Other |
| | 28 Jun 2005 | $0.19 | 28 Jun 2005 | 27 Jun 2005 | - | Other |
| | 30 Dec 2004 | $0.23 | 30 Dec 2004 | 29 Dec 2004 | - | Other |
| | 29 Jun 2004 | $0.02 | 29 Jun 2004 | 28 Jun 2004 | - | Other |
| | 30 Dec 2003 | $0.01 | 30 Dec 2003 | 29 Dec 2003 | - | Other |
WBALX Dividend FAQ
What is the dividend yield?
The current dividend yield for WBALX is 0.16%, based on the most recent dividend payment and the current stock price of $16.78 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Weitz Conservative Allocation Fund – Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.399 per share on 2026-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 19.73%, reflecting the WBALX's commitment to rewarding shareholders.
How can I track WBALX dividends?
You can easily track WBALX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
