WBALX Dividend History NMFQS:WBALX
Allocation--30% to 50% Equity | Weitz
$16.89
↑
$0.09 (0.54%)
Last Updated: Feb 17, 2026
WBALX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 2.07%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-11 .
WBALX Dividend Overview
Current Yield
2.07%
Above Average
Annual Distribution
$0.62
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
237.91%
Year over Year
Recent Payment
$0.1960
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 | $0.1960 | - | - | SemiAnnual |
| 2024-06-12 | $0.1520 | 2024-06-11 | 2024-06-13 | SemiAnnual |
| 2023-12-13 | $0.1510 | 2023-12-12 | 2023-12-14 | SemiAnnual |
| 2023-06-14 | $0.1160 | 2023-06-13 | 2023-06-15 | SemiAnnual |
| 2022-12-14 | $0.0960 | 2022-12-13 | 2022-12-15 | SemiAnnual |
| 2022-06-15 | $0.0500 | 2022-06-14 | 2022-06-16 | SemiAnnual |
| 2021-12-15 | $0.0130 | 2021-12-14 | 2021-12-16 | SemiAnnual |
| 2021-06-16 | $0.0230 | 2021-06-15 | 2021-06-16 | SemiAnnual |
| 2020-12-16 | $0.0630 | 2020-12-15 | 2020-12-16 | SemiAnnual |
| 2020-06-17 | $0.0200 | 2020-06-16 | 2020-06-17 | SemiAnnual |
| 2019-12-17 | $0.1130 | 2019-12-16 | 2019-12-17 | Other |
| 2019-06-18 | $0.0320 | 2019-06-17 | 2019-06-18 | SemiAnnual |
| 2018-12-27 | $0.1030 | 2018-12-26 | 2018-12-27 | Other |
| 2018-06-27 | $0.0260 | 2018-06-26 | 2018-06-27 | Other |
| 2017-12-27 | $0.0530 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.0180 | 2016-12-27 | 2016-12-28 | Other |
| 2016-06-28 | $0.0170 | 2016-06-27 | 2016-06-28 | Other |
| 2013-06-27 | $0.0030 | 2013-06-26 | 2013-06-27 | Other |
| 2012-12-27 | $0.0370 | 2012-12-26 | 2012-12-27 | SemiAnnual |
| 2012-06-28 | $0.0100 | 2012-06-27 | 2012-06-28 | SemiAnnual |
| 2011-12-28 | $0.0500 | 2011-12-27 | 2011-12-28 | SemiAnnual |
| 2011-06-28 | $0.0280 | 2011-06-27 | 2011-06-28 | SemiAnnual |
| 2010-12-29 | $0.0800 | 2010-12-28 | 2010-12-29 | SemiAnnual |
| 2010-06-29 | $0.0190 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2009-12-29 | $0.0900 | 2009-12-28 | 2009-12-29 | SemiAnnual |
| 2009-06-26 | $0.0260 | 2009-06-25 | 2009-06-26 | SemiAnnual |
| 2008-12-30 | $0.1030 | 2008-12-29 | 2008-12-30 | SemiAnnual |
| 2008-06-27 | $0.0410 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-28 | $0.1900 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-28 | $0.0460 | 2007-06-27 | 2007-06-28 | Other |
| 2006-12-28 | $0.1100 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-29 | $0.0380 | 2006-06-28 | 2006-06-29 | Other |
| 2005-12-28 | $0.1000 | 2005-12-27 | 2005-12-28 | Other |
| 2005-06-28 | $0.0230 | 2005-06-27 | 2005-06-28 | Other |
| 2004-12-30 | $0.0630 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-30 | $0.0080 | 2003-12-29 | 2003-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.