Weitz Multi Cap Equity Fund Institutional (WPVIX)
30.83
+0.05
(+0.16%)
USD |
Oct 02 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 | -- | Non-qualified | 0.0719 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 2.748 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.503 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 0.5409 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.898 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.368 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 2.30 |
| Jun 17, 2020 | Jun 16, 2020 | Jun 17, 2020 | -- | Long Term Capital Gains | 1.031 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.96 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Long Term Capital Gains | 1.283 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 1.60 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Long Term Capital Gains | 0.7697 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.73 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 2.225 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | -- | Long Term Capital Gains | 1.561 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.934 |
| Jun 26, 2014 | Jun 25, 2014 | Jun 26, 2014 | -- | Long Term Capital Gains | 0.1672 |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | -- | Non-qualified | 0.0111 |
| Jun 27, 2008 | Jun 26, 2008 | Jun 27, 2008 | -- | Non-qualified | 0.0214 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.05 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.184 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 1.179 |
| Jun 28, 2007 | Jun 28, 2007 | Jun 29, 2007 | -- | Long Term Capital Gains | 1.102 |
| Jun 28, 2007 | Jun 28, 2007 | Jun 29, 2007 | -- | Short Term Capital Gains | 0.0397 |
| Jun 28, 2007 | Jun 28, 2007 | Jun 29, 2007 | -- | Non-qualified | 0.0449 |