Weitz Partners III Opportunity Fund Investor (WPOIX)
11.93
+0.17
(+1.45%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.6652 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.9301 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.7892 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.0452 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.9423 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 1.843 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 1.19 |
| Jun 17, 2020 | Jun 16, 2020 | Jun 17, 2020 | -- | Long Term Capital Gains | 0.744 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.85 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Long Term Capital Gains | 0.1933 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.1015 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Long Term Capital Gains | 0.9159 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.173 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Long Term Capital Gains | 0.4984 |
| Jun 28, 2016 | Jun 27, 2016 | Jun 28, 2016 | -- | Long Term Capital Gains | 0.1936 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.5312 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | -- | Long Term Capital Gains | 1.314 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.2285 |
| Jun 26, 2014 | Jun 25, 2014 | Jun 26, 2014 | -- | Long Term Capital Gains | 0.2719 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 0.2934 |
| Jun 27, 2013 | Jun 26, 2013 | Jun 27, 2013 | -- | Long Term Capital Gains | 0.0795 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Long Term Capital Gains | 0.7326 |
| Jun 28, 2012 | Jun 27, 2012 | Jun 28, 2012 | -- | Long Term Capital Gains | 0.1858 |