WCPNX Dividend History NMFQS:WCPNX
Intermediate Core-Plus Bond | Weitz
$9.66
↓
$-0.12 (-1.23%)
Last Updated: Feb 07, 2026
WCPNX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.83%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
WCPNX Dividend Overview
Current Yield
4.83%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-10.92%
Year over Year
Recent Payment
$0.0400
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0400 | - | - | Monthly |
| 2024-11-29 | $0.0390 | - | - | Monthly |
| 2024-10-31 | $0.0390 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0370 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0420 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0430 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0410 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0480 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-05-01 | $0.0419 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-04-01 | $0.0432 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-03-01 | $0.0407 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-02-01 | $0.0424 | 2024-01-31 | 2024-02-01 | Monthly |
| 2024-01-02 | $0.0432 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-12-01 | $0.0419 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-11-01 | $0.0419 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-10-02 | $0.0398 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-09-01 | $0.0412 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-08-01 | $0.0409 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-07-31 | $0.0380 | - | - | Monthly |
| 2023-07-03 | $0.0393 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-06-30 | $0.0420 | - | - | Monthly |
| 2023-06-01 | $0.0405 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-05-01 | $0.0384 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-04-03 | $0.0394 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-03-31 | $0.0420 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-03-01 | $0.0344 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-02-01 | $0.0349 | 2023-01-31 | 2023-02-01 | Monthly |
| 2023-01-03 | $0.0033 | 2023-01-02 | 2023-01-04 | Monthly |
| 2022-12-14 | $0.1050 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.0770 | 2022-09-13 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0590 | 2022-06-14 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0390 | 2022-03-15 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.0580 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.0510 | 2021-09-14 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0580 | 2021-06-15 | 2021-06-16 | Quarterly |
| 2021-03-16 | $0.0770 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-16 | $0.1020 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-16 | $0.0970 | 2020-09-15 | 2020-09-16 | Quarterly |
| 2020-06-17 | $0.0960 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0700 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-17 | $0.0710 | 2019-12-16 | 2019-12-17 | Other |
| 2019-09-17 | $0.0780 | 2019-09-16 | 2019-09-17 | Quarterly |
| 2019-06-18 | $0.0740 | 2019-06-17 | 2019-06-18 | Quarterly |
| 2019-03-19 | $0.0640 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.0680 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-26 | $0.0620 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.0700 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-28 | $0.0580 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-27 | $0.0630 | 2017-12-26 | 2017-12-27 | Other |
| 2017-09-27 | $0.0550 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0470 | 2017-06-27 | 2017-06-28 | Other |
| 2017-03-29 | $0.0510 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0540 | 2016-12-27 | 2016-12-28 | Other |
| 2016-09-28 | $0.0630 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2016-06-28 | $0.0650 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0650 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-12-29 | $0.0620 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-28 | $0.0510 | 2015-09-25 | 2015-09-28 | Quarterly |
| 2015-06-26 | $0.0420 | 2015-06-25 | 2015-06-26 | Other |
| 2015-03-27 | $0.0210 | 2015-03-26 | 2015-03-27 | Quarterly |
| 2014-12-29 | $0.0580 | 2014-12-26 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.