WVALX Dividend History NMFQS:WVALX
Large Blend | Weitz
$39.82
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
WVALX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2012-06-28 .
WVALX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2012-06-28
Annual Growth Rate
-37.81%
Year over Year
Recent Payment
$0.0340
Paid on 2012-06-28
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 |
|---|---|---|---|---|
| 2012-06-28 | $0.0340 | 2012-06-27 | 2012-06-28 | SemiAnnual |
| 2011-06-28 | $0.0700 | 2011-06-27 | 2011-06-28 | SemiAnnual |
| 2009-06-26 | $0.0560 | 2009-06-25 | 2009-06-26 | SemiAnnual |
| 2008-06-27 | $0.1920 | 2008-06-26 | 2008-06-27 | SemiAnnual |
| 2007-12-28 | $0.1000 | 2007-12-27 | 2007-12-28 | Other |
| 2007-06-28 | $0.1820 | 2007-06-27 | 2007-06-28 | Other |
| 2006-12-28 | $0.1000 | 2006-12-27 | 2006-12-28 | Other |
| 2006-06-29 | $0.1840 | 2006-06-28 | 2006-06-29 | Other |
| 2005-12-28 | $0.1000 | 2005-12-27 | 2005-12-28 | Other |
| 2005-06-28 | $0.2730 | 2005-06-27 | 2005-06-28 | Other |
| 2004-12-30 | $0.1000 | - | - | SemiAnnual |
| 2004-06-29 | $0.1070 | - | - | SemiAnnual |
| 2003-12-30 | $0.0860 | - | - | SemiAnnual |
| 2003-06-27 | $0.0680 | - | - | SemiAnnual |
| 2002-12-30 | $0.1600 | - | - | SemiAnnual |
| 2002-06-27 | $0.0370 | - | - | SemiAnnual |
| 2001-12-28 | $0.2520 | - | - | SemiAnnual |
| 2001-06-27 | $0.1150 | - | - | SemiAnnual |
| 2000-12-28 | $0.3760 | - | - | SemiAnnual |
| 2000-06-28 | $0.1130 | - | - | SemiAnnual |
| 1999-12-30 | $0.3030 | - | - | SemiAnnual |
| 1999-06-29 | $0.0660 | - | - | SemiAnnual |
| 1998-12-30 | $0.1720 | - | - | SemiAnnual |
| 1997-12-30 | $0.2240 | - | - | SemiAnnual |
| 1997-04-28 | $0.0890 | - | - | SemiAnnual |
| 1996-12-30 | $0.1250 | - | - | SemiAnnual |
| 1995-12-28 | $0.1300 | - | - | SemiAnnual |
| 1995-04-26 | $0.2900 | - | - | SemiAnnual |
| 1993-12-30 | $0.0050 | - | - | SemiAnnual |
| 1993-04-28 | $0.0180 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.