Weitz Large Cap Equity Fund Institutional (WVAIX)
44.86
+0.26
(+0.58%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 9.380 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 5.801 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.773 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 5.936 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 2.304 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.0241 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 3.35 |
| Jun 17, 2020 | Jun 16, 2020 | Jun 17, 2020 | -- | Long Term Capital Gains | 1.26 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.95 |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | -- | Long Term Capital Gains | 1.253 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 2.04 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | -- | Long Term Capital Gains | 1.979 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 1.35 |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | -- | Long Term Capital Gains | 1.705 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 1.92 |
| Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | -- | Long Term Capital Gains | 3.063 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 2.045 |
| Jun 26, 2014 | Jun 25, 2014 | Jun 26, 2014 | -- | Long Term Capital Gains | 1.740 |
| Jun 28, 2012 | Jun 27, 2012 | Jun 28, 2012 | -- | Non-qualified | 0.0341 |
| Jun 28, 2011 | Jun 27, 2011 | Jun 28, 2011 | -- | Qualified | 0.07 |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | -- | Non-qualified | 0.0564 |
| Jun 27, 2008 | Jun 26, 2008 | Jun 27, 2008 | -- | Non-qualified | 0.1916 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Short Term Capital Gains | 0.3324 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 2.145 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.10 |