Balanced Fund - Investor Class (WBALX) Dividends
Last dividend for Balanced Fund - Investor Class (WBALX) as of June 13, 2026 is 0.67 USD. The forward dividend yield for WBALX as of June 13, 2026 is 4.18%. Average dividend growth rate for stock Balanced Fund - Investor Class (WBALX) for past three years is 30.00%.
Dividend history for stock WBALX (Balanced Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Balanced Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-11 | 0.6718 USD (4.44%) | 16.73 USD | 16.73 USD |
| 2025-06-11 | 2025-06-12 | 0.6432 USD (-6.43%) | 16.94 USD | 16.94 USD |
| 2024-12-11 | 2024-12-12 | 0.6875 USD (353.74%) | 16.70 USD | 16.85 USD |
| 2024-06-12 | 2024-06-13 | 0.1515 USD (-30.67%) | 15.72 USD | 16.99 USD |
| 2023-12-13 | 2023-12-14 | 0.2185 USD (87.73%) | 15.18 USD | 16.55 USD |
| 2023-06-14 | 2023-06-15 | 0.1164 USD (-53.14%) | 14.56 USD | 16.15 USD |
| 2022-12-14 | 2022-12-15 | 0.2484 USD (396.84%) | 13.71 USD | 15.32 USD |
| 2022-06-15 | 2022-06-15 | 0.0500 USD (-88.18%) | 13.39 USD | 15.35 USD |
| 2021-12-15 | 2021-12-16 | 0.4229 USD (1738.87%) | 15.07 USD | 17.34 USD |
| 2021-06-16 | 0.0230 USD (-79.65%) | 14.02 USD | 16.93 USD | |
| 2020-12-16 | 2020-12-16 | 0.1130 USD (98.25%) | 13.01 USD | 15.73 USD |
| 2020-06-17 | 2020-06-17 | 0.0570 USD (-76.73%) | 11.89 USD | 14.53 USD |
| 2019-12-17 | 2019-12-17 | 0.2450 USD (665.63%) | 11.96 USD | 14.71 USD |
| 2019-06-18 | 2019-06-18 | 0.0320 USD (-94.23%) | 11.35 USD | 14.32 USD |
| 2018-12-27 | 2018-12-27 | 0.5550 USD (-19.45%) | 10.05 USD | 12.71 USD |
| 2018-06-27 | 2018-06-27 | 0.6890 USD (189.50%) | 10.00 USD | 13.70 USD |
| 2017-12-27 | 2017-12-27 | 0.2380 USD (59.73%) | 9.39 USD | 14.19 USD |
| 2017-06-28 | 2017-06-28 | 0.1490 USD (-52.40%) | 8.87 USD | 13.82 USD |
| 2016-12-28 | 2016-12-28 | 0.3130 USD (169.83%) | 8.24 USD | 13.12 USD |
| 2016-06-28 | 2016-06-28 | 0.1160 USD (-43.14%) | 8.00 USD | 13.34 USD |
| 2015-12-29 | 2015-12-29 | 0.2040 USD (-60.23%) | 7.68 USD | 13.02 USD |
| 2015-06-26 | 2015-06-26 | 0.5130 USD (24.51%) | 7.65 USD | 13.37 USD |
| 2014-12-29 | 2014-12-29 | 0.4120 USD (59.07%) | 7.36 USD | 13.88 USD |
| 2014-06-26 | 2014-06-26 | 0.2590 USD (-41.80%) | 7.08 USD | 14.16 USD |
| 2013-12-27 | 2013-12-27 | 0.4450 USD (94.32%) | 6.75 USD | 14.02 USD |
| 2013-06-27 | 2013-06-27 | 0.2290 USD (518.92%) | 6.14 USD | 13.58 USD |
| 2012-12-27 | 2012-12-27 | 0.0370 USD (270%) | 5.57 USD | 12.74 USD |
| 2012-06-28 | 2012-06-28 | 0.0100 USD (-80%) | 5.32 USD | 12.21 USD |
| 2011-12-28 | 2011-12-28 | 0.0500 USD (78.57%) | 5.02 USD | 11.53 USD |
| 2011-06-28 | 2011-06-28 | 0.0280 USD (-65%) | 5.10 USD | 11.75 USD |
| 2010-12-29 | 2010-12-29 | 0.0800 USD (321.05%) | 4.91 USD | 11.35 USD |
| 2010-06-29 | 2010-06-29 | 0.0190 USD (-78.89%) | 4.35 USD | 10.13 USD |
| 2009-12-29 | 2009-12-29 | 0.0900 USD (246.15%) | 4.24 USD | 9.90 USD |
| 2009-06-26 | 2009-06-26 | 0.0260 USD (-74.76%) | 3.72 USD | 8.76 USD |
| 2008-12-30 | 2008-12-30 | 0.1030 USD (151.22%) | 3.30 USD | 7.78 USD |
| 2008-06-27 | 2008-06-27 | 0.0410 USD (-90.05%) | 4.00 USD | 9.56 USD |
| 2007-12-28 | 2007-12-28 | 0.4120 USD (31.21%) | 4.50 USD | 10.82 USD |
| 2007-06-28 | 2007-06-28 | 0.3140 USD (66.14%) | 4.80 USD | 12.23 USD |
| 2006-12-28 | 2006-12-28 | 0.1890 USD (-12.09%) | 4.55 USD | 12.16 USD |
| 2006-06-29 | 2006-06-29 | 0.2150 USD (-11.41%) | 4.07 USD | 11.12 USD |
| 2005-12-28 | 2005-12-28 | 0.2427 USD (25.10%) | 3.89 USD | 11.01 USD |
| 2005-06-28 | 2005-06-28 | 0.1940 USD (-14.16%) | 3.80 USD | 11.32 USD |
| 2004-12-30 | 2004-12-30 | 0.2260 USD (1030%) | 3.68 USD | 11.35 USD |
| 2004-06-29 | 2004-06-29 | 0.0200 USD (150%) | 3.32 USD | 10.57 USD |
| 2003-12-30 | 2003-12-30 | 0.0080 USD | 3.24 USD | 10.37 USD |
WBALX
Price: $16.09
Dividend Yield: 4.99%
Forward Dividend Yield: 4.18%
Dividend Per Share: 0.67 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 168.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%