Weitz Short Duration Income Fun dividends
Last dividend for Weitz Short Duration Income Fun (WSHNX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for WSHNX as of May 3, 2024 is 6.25%. Average dividend growth rate for stock Weitz Short Duration Income Fun (WSHNX) for past three years is 30.00%.
Dividend history for stock WSHNX (Weitz Short Duration Income Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Weitz Short Duration Income Fun Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-01 | 0.0461 USD (7.46%) | 11.80 USD | 11.80 USD |
2024-03-01 | 2024-03-01 | 0.0429 USD (-4.24%) | 11.84 USD | 11.84 USD |
2024-02-01 | 2024-02-01 | 0.0448 USD (-9.68%) | 11.87 USD | 11.87 USD |
2024-01-02 | 2024-01-02 | 0.0496 USD (11.71%) | 11.86 USD | 11.86 USD |
2023-12-01 | 2023-12-01 | 0.0444 USD (4.23%) | 11.76 USD | 11.76 USD |
2023-11-01 | 2023-11-01 | 0.0426 USD (0.71%) | 11.68 USD | 11.68 USD |
2023-10-02 | 2023-10-02 | 0.0423 USD (3.93%) | 11.68 USD | 11.68 USD |
2023-09-01 | 2023-09-01 | 0.0407 USD (6.54%) | 11.69 USD | 11.69 USD |
2023-08-01 | 2023-08-01 | 0.0382 USD (-6.60%) | 11.49 USD | 11.71 USD |
2023-07-31 | 2023-07-31 | 0.0409 USD (-0.73%) | 11.72 USD | 11.72 USD |
2023-07-03 | 2023-07-03 | 0.0412 USD (7.01%) | 11.50 USD | 11.72 USD |
2023-06-30 | 2023-06-30 | 0.0385 USD (-2.53%) | 11.69 USD | 11.69 USD |
2023-06-01 | 2023-06-01 | 0.0395 USD | 11.43 USD | 11.69 USD |
2023-05-31 | 2023-05-31 | 0.0395 USD (15.84%) | 11.71 USD | 11.71 USD |
2023-05-01 | 2023-05-01 | 0.0341 USD (-6.58%) | 11.42 USD | 11.71 USD |
2023-04-28 | 2023-05-01 | 0.0365 USD (-8.29%) | 11.76 USD | 11.76 USD |
2023-04-03 | 2023-04-03 | 0.0398 USD (6.42%) | 11.43 USD | 11.76 USD |
2023-03-31 | 2023-04-03 | 0.0374 USD (8.41%) | 11.73 USD | 11.73 USD |
2023-03-01 | 2023-03-01 | 0.0345 USD | 11.36 USD | 11.73 USD |
2023-02-28 | 2023-03-01 | 0.0345 USD (-0.86%) | 11.63 USD | 11.67 USD |
2023-02-01 | 2023-02-01 | 0.0348 USD | 11.27 USD | 11.67 USD |
2023-01-31 | 2023-02-01 | 0.0348 USD (954.55%) | 11.66 USD | 11.73 USD |
2023-01-03 | 2023-01-04 | 0.0033 USD (-97.27%) | 11.66 USD | 11.73 USD |
2022-12-14 | 2022-12-15 | 0.1208 USD (85.85%) | 11.53 USD | 11.64 USD |
2022-09-14 | 2022-09-15 | 0.0650 USD (26.95%) | 11.47 USD | 11.70 USD |
2022-06-15 | 2022-06-16 | 0.0512 USD (-4.48%) | 11.44 USD | 11.73 USD |
2022-03-16 | 2022-03-17 | 0.0536 USD (-5.80%) | 11.66 USD | 12.01 USD |
2021-12-15 | 2021-12-16 | 0.0569 USD (6.75%) | 11.83 USD | 12.24 USD |
2021-09-15 | 2021-09-16 | 0.0533 USD (7.68%) | 11.89 USD | 12.36 USD |
2021-06-16 | 2021-06-16 | 0.0495 USD (-20.16%) | 11.85 USD | 12.37 USD |
2021-03-16 | 2021-03-16 | 0.0620 USD (-30.10%) | 11.81 USD | 12.38 USD |
2020-12-16 | 2020-12-16 | 0.0887 USD (19.86%) | 11.71 USD | 12.34 USD |
2020-09-16 | 2020-09-16 | 0.0740 USD (-9.54%) | 11.63 USD | 12.34 USD |
2020-06-17 | 2020-06-17 | 0.0818 USD (34.10%) | 11.51 USD | 12.29 USD |
2020-03-18 | 2020-03-18 | 0.0610 USD (-10.29%) | 11.08 USD | 11.91 USD |
2019-12-17 | 2019-12-17 | 0.0680 USD (-1.45%) | 11.34 USD | 12.25 USD |
2019-09-17 | 2019-09-17 | 0.0690 USD (-10.39%) | 11.27 USD | 12.24 USD |
2019-06-18 | 2019-06-18 | 0.0770 USD (14.93%) | 11.18 USD | 12.21 USD |
2019-03-19 | 2019-03-19 | 0.0670 USD (-1.47%) | 11.03 USD | 12.12 USD |
2018-12-27 | 2018-12-27 | 0.0680 USD (1.49%) | 10.90 USD | 12.04 USD |
2018-09-26 | 2018-09-26 | 0.0670 USD (-4.29%) | 10.83 USD | 12.04 USD |
2018-06-27 | 2018-06-27 | 0.0700 USD (16.67%) | 10.80 USD | 12.07 USD |
2018-03-28 | 2018-03-28 | 0.0600 USD (-1.64%) | 10.75 USD | 12.08 USD |
2017-12-27 | 2017-12-27 | 0.0610 USD (7.02%) | 10.78 USD | 12.18 USD |
2017-09-27 | 2017-09-27 | 0.0570 USD (1.79%) | 10.81 USD | 12.27 USD |
2017-06-28 | 2017-06-28 | 0.0560 USD (-6.67%) | 10.77 USD | 12.28 USD |
2017-03-29 | 2017-03-29 | 0.0600 USD (-35.06%) | 10.71 USD | 12.27 USD |
2016-12-28 | 2016-12-28 | 0.0924 USD (56.61%) | 10.63 USD | 12.24 USD |
2016-09-28 | 2016-09-28 | 0.0590 USD (-4.68%) | 10.71 USD | 12.42 USD |
2016-06-28 | 2016-06-28 | 0.0619 USD (12.55%) | 10.64 USD | 12.40 USD |
2016-03-29 | 2016-03-29 | 0.0550 USD (-23.50%) | 10.47 USD | 12.26 USD |
2015-12-29 | 2015-12-29 | 0.0719 USD (-87.16%) | 10.35 USD | 12.17 USD |
2015-09-28 | 2015-09-28 | 0.5600 USD (545.16%) | 10.40 USD | 12.30 USD |
2015-06-26 | 2015-06-26 | 0.0868 USD (84.68%) | 10.38 USD | 12.34 USD |
2015-03-27 | 2015-03-27 | 0.0470 USD (-23.45%) | 10.42 USD | 12.47 USD |
2014-12-29 | 2014-12-29 | 0.0614 USD (20.39%) | 10.35 USD | 12.44 USD |
2014-09-26 | 2014-09-26 | 0.0510 USD (-5.56%) | 10.30 USD | 12.43 USD |
2014-06-26 | 2014-06-26 | 0.0540 USD (-3.57%) | 10.33 USD | 12.52 USD |
2014-03-27 | 2014-03-27 | 0.0560 USD (5.66%) | 10.26 USD | 12.49 USD |
2013-12-27 | 2013-12-27 | 0.0530 USD (-3.64%) | 10.20 USD | 12.47 USD |
2013-09-27 | 2013-09-27 | 0.0550 USD (-5.17%) | 10.19 USD | 12.51 USD |
2013-06-27 | 2013-06-27 | 0.0580 USD (16%) | 10.08 USD | 12.44 USD |
2013-03-27 | 2013-03-27 | 0.0500 USD (-10.71%) | 10.22 USD | 12.66 USD |
2012-12-27 | 2012-12-27 | 0.0560 USD (-6.67%) | 10.10 USD | 12.57 USD |
2012-09-27 | 2012-09-27 | 0.0600 USD (-3.85%) | 10.05 USD | 12.56 USD |
2012-06-28 | 2012-06-28 | 0.0624 USD (-90.69%) | 9.92 USD | 12.46 USD |
2012-03-28 | 2012-03-28 | 0.6700 USD (857.14%) | 9.87 USD | 12.46 USD |
2011-12-28 | 2011-12-28 | 0.0700 USD (75%) | 9.73 USD | 12.35 USD |
2011-09-28 | 2011-09-28 | 0.0400 USD | 9.69 USD | 12.37 USD |
WSHNX
Price: $11.81
Forward Dividend Yield: 6.25%
Dividend Per Share: 0.74 USD
Exchange: NAS
Market Capitalization: 839.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 25.87%
DGR10: 30.00%