Weitz Conservative Allocation Fund Institutional (WBAIX)
16.56
+0.02
(+0.12%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 10, 2026 | Jun 09, 2026 | Jun 11, 2026 | -- | Long Term Capital Gains | 0.2497 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.1528 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.2168 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.4692 |
| Jun 11, 2025 | Jun 10, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.1568 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1655 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Qualified | 0.0446 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.4910 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.1230 |
| Jun 12, 2024 | Jun 11, 2024 | Jun 13, 2024 | -- | Qualified | 0.0331 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.0678 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1130 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Qualified | 0.0499 |
| Jun 14, 2023 | Jun 13, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.1210 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.1525 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.1077 |
| Jun 15, 2022 | Jun 14, 2022 | Jun 16, 2022 | -- | Non-qualified | 0.0548 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0234 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.3868 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.0255 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 17, 2021 | -- | Non-qualified | 0.0282 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.02 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.03 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0757 |
| Jun 17, 2020 | Jun 16, 2020 | Jun 17, 2020 | -- | Short Term Capital Gains | 0.0034 |