WBAIX Dividend History NMFQS:WBAIX
Allocation--30% to 50% Equity | Weitz
$16.93
↑
$0.12 (0.71%)
Last Updated: Feb 17, 2026
WBAIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 2.18%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-11 .
WBAIX Dividend Overview
Current Yield
2.18%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
199.54%
Year over Year
Recent Payment
$0.2100
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.2100 | - | - | Semiannual |
| 2024-06-12 | $0.1560 | 2024-06-11 | 2024-06-13 | Semiannual |
| 2023-12-13 | $0.1630 | 2023-12-12 | 2023-12-14 | Semiannual |
| 2023-06-14 | $0.1210 | 2023-06-13 | 2023-06-15 | Semiannual |
| 2022-12-14 | $0.1080 | 2022-12-13 | 2022-12-15 | Semiannual |
| 2022-06-15 | $0.0550 | 2022-06-14 | 2022-06-16 | Semiannual |
| 2021-12-15 | $0.0260 | 2021-12-14 | 2021-12-16 | Semiannual |
| 2021-06-16 | $0.0280 | 2021-06-15 | 2021-06-16 | SemiAnnual |
| 2020-12-16 | $0.0760 | 2020-12-15 | 2020-12-16 | Semiannual |
| 2020-06-17 | $0.0340 | 2020-06-16 | 2020-06-17 | Semiannual |
| 2019-12-17 | $0.1180 | 2019-12-16 | 2019-12-17 | Other |
| 2019-06-18 | $0.0320 | 2019-06-17 | 2019-06-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.