Weitz Short Duration Income Fund Investor Class (WSHNX) Dividends

Last dividend for Weitz Short Duration Income Fund Investor Class (WSHNX) as of July 1, 2026 is 0.04 USD. The forward dividend yield for WSHNX as of July 1, 2026 is 4.31%. Average dividend growth rate for stock Weitz Short Duration Income Fund Investor Class (WSHNX) for past three years is 30.00%.

Dividend history for stock WSHNX (Weitz Short Duration Income Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Weitz Short Duration Income Fund Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-29 2026-06-01 0.0430 USD (1.81%) 11.98 USD 11.98 USD
2026-04-30 2026-05-01 0.0423 USD (-1.23%) 12.00 USD 12.00 USD
2026-03-31 2026-04-01 0.0428 USD (8.19%) 11.97 USD 11.97 USD
2026-02-27 2026-03-02 0.0396 USD (-9.66%) 12.07 USD 12.07 USD
2026-01-30 2026-02-02 0.0438 USD (-3.67%) 12.06 USD 12.06 USD
2025-12-31 2026-01-02 0.0455 USD (14.63%) 12.06 USD 12.06 USD
2025-11-28 2025-12-01 0.0397 USD (-16.90%) 12.06 USD 12.06 USD
2025-10-31 2025-11-03 0.0477 USD (11.55%) 12.04 USD 12.04 USD
2025-09-30 2025-10-01 0.0428 USD (-6.15%) 12.05 USD 12.05 USD
2025-08-29 2025-09-02 0.0456 USD (1.73%) 12.06 USD 12.06 USD
2025-07-31 2025-08-01 0.0448 USD (5.16%) 12.01 USD 12.01 USD
2025-06-30 2025-07-01 0.0426 USD (-6.58%) 12.04 USD 12.04 USD
2025-05-30 2025-06-02 0.0456 USD (5.80%) 12.00 USD 12.00 USD
2025-04-30 2025-05-01 0.0431 USD (4.36%) 12.01 USD 12.01 USD
2025-03-31 2025-04-01 0.0413 USD (7.83%) 12.00 USD 12.00 USD
2025-02-28 2025-03-03 0.0383 USD (-8.15%) 11.99 USD 11.99 USD
2025-01-31 2025-02-03 0.0417 USD (-4.98%) 11.96 USD 11.96 USD
2024-12-31 2025-01-02 0.0439 USD (-3.56%) 11.94 USD 11.94 USD
2024-11-29 2024-12-02 0.0455 USD (0.55%) 11.95 USD 11.95 USD
2024-10-31 2024-11-01 0.0453 USD (8.35%) 11.94 USD 11.94 USD
2024-09-30 2024-10-01 0.0418 USD (-16.49%) 12.03 USD 12.03 USD
2024-09-03 2024-09-03 0.0500 USD (0.03%) 11.38 USD 12.02 USD
2024-08-30 2024-09-03 0.0500 USD (6.01%) 11.98 USD 11.98 USD
2024-07-31 2024-08-01 0.0472 USD (8.39%) 11.93 USD 11.93 USD
2024-06-28 2024-07-01 0.0435 USD (-12.96%) 11.85 USD 11.85 USD
2024-05-31 2024-06-03 0.0500 USD (13.11%) 11.81 USD 11.81 USD
2024-05-01 2024-05-01 0.0442 USD (0.07%) 11.82 USD 11.82 USD
2024-04-30 2024-05-01 0.0442 USD (-4.19%) 11.34 USD 11.78 USD
2024-04-01 2024-04-01 0.0461 USD (-0.05%) 11.80 USD 11.80 USD
2024-03-28 2024-04-01 0.0461 USD (7.51%) 11.35 USD 11.84 USD
2024-03-01 2024-03-01 0.0429 USD (-0.08%) 11.84 USD 11.84 USD
2024-02-29 2024-03-01 0.0429 USD (-4.17%) 10.89 USD 11.82 USD
2024-02-01 2024-02-01 0.0448 USD (3.34%) 11.87 USD 11.87 USD
2024-01-31 2024-02-01 0.0434 USD (-12.52%) 11.30 USD 11.87 USD
2024-01-02 2024-01-02 0.0496 USD (-0.89%) 11.86 USD 11.86 USD
2023-12-29 0.0500 USD (12.61%) 11.22 USD 11.84 USD
2023-12-01 2023-12-01 0.0444 USD (0.11%) 11.76 USD 11.76 USD
2023-11-30 2023-12-01 0.0444 USD (4.11%) 11.09 USD 11.75 USD
2023-11-01 2023-11-01 0.0426 USD (-0.12%) 11.68 USD 11.68 USD
2023-10-31 2023-11-01 0.0427 USD (0.83%) 10.96 USD 11.65 USD
2023-10-02 2023-10-02 0.0423 USD (-0.05%) 11.68 USD 11.68 USD
2023-09-29 2023-10-02 0.0423 USD (3.98%) 10.96 USD 11.69 USD
2023-09-01 2023-09-01 0.0407 USD (-0.03%) 11.69 USD 11.69 USD
2023-08-31 2023-09-01 0.0407 USD (6.58%) 10.94 USD 11.71 USD
2023-08-01 2023-08-01 0.0382 USD (0.08%) 11.49 USD 11.71 USD
2023-07-31 2023-08-01 0.0382 USD (-7.35%) 11.72 USD 11.72 USD
2023-07-03 2023-07-03 0.0412 USD (-0.13%) 11.50 USD 11.72 USD
2023-06-30 2023-07-03 0.0413 USD (4.44%) 11.69 USD 11.69 USD
2023-06-01 2023-06-01 0.0395 USD (-0.03%) 11.43 USD 11.69 USD
2023-05-31 2023-06-01 0.0395 USD (15.87%) 11.71 USD 11.71 USD
2023-05-01 2023-05-01 0.0341 USD (-0.04%) 11.42 USD 11.71 USD
2023-04-28 2023-05-01 0.0341 USD (-14.28%) 11.76 USD 11.76 USD
2023-04-03 2023-04-03 0.0398 USD (0.05%) 11.43 USD 11.76 USD
2023-03-31 2023-04-03 0.0398 USD (15.30%) 11.73 USD 11.73 USD
2023-03-01 2023-03-01 0.0345 USD (0.07%) 11.36 USD 11.73 USD
2023-02-28 2023-03-01 0.0345 USD (-0.93%) 11.63 USD 11.67 USD
2023-02-01 2023-02-01 0.0348 USD (-0.12%) 11.27 USD 11.67 USD
2023-01-31 2023-02-01 0.0348 USD (962.58%) 11.66 USD 11.73 USD
2023-01-03 2023-01-04 0.0033 USD (-97.07%) 11.66 USD 11.73 USD
2022-12-14 2022-12-15 0.1120 USD (72.31%) 11.53 USD 11.64 USD
2022-09-14 2022-09-14 0.0650 USD (27.45%) 11.47 USD 11.70 USD
2022-06-15 2022-06-15 0.0510 USD (-5.56%) 11.44 USD 11.73 USD
2022-03-16 2022-03-16 0.0540 USD (-5.09%) 11.66 USD 12.01 USD
2021-12-15 2021-12-16 0.0569 USD (7.36%) 11.83 USD 12.24 USD
2021-09-15 2021-09-16 0.0530 USD (6%) 11.89 USD 12.36 USD
2021-06-16 2021-06-16 0.0500 USD (-19.35%) 11.85 USD 12.37 USD
2021-03-16 2021-03-16 0.0620 USD (-30.34%) 11.81 USD 12.38 USD
2020-12-16 2020-12-16 0.0890 USD (20.27%) 11.71 USD 12.34 USD
2020-09-16 2020-09-16 0.0740 USD (-9.76%) 11.63 USD 12.34 USD
2020-06-17 2020-06-17 0.0820 USD (34.43%) 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 (-34.78%) 10.71 USD 12.27 USD
2016-12-28 2016-12-28 0.0920 USD (55.93%) 10.63 USD 12.24 USD
2016-09-28 2016-09-28 0.0590 USD 10.71 USD 12.42 USD
2016-06-28 2016-06-28 0.0590 USD (7.27%) 10.64 USD 12.40 USD
2016-03-29 2016-03-29 0.0550 USD (-23.61%) 10.47 USD 12.26 USD
2015-12-29 2015-12-29 0.0720 USD (-87.14%) 10.35 USD 12.17 USD
2015-09-28 2015-09-28 0.5600 USD (543.68%) 10.40 USD 12.30 USD
2015-06-26 2015-06-26 0.0870 USD (85.11%) 10.38 USD 12.34 USD
2015-03-27 2015-03-27 0.0470 USD (-22.95%) 10.42 USD 12.47 USD
2014-12-29 2014-12-29 0.0610 USD (19.61%) 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 (-3.23%) 10.05 USD 12.56 USD
2012-06-28 2012-06-28 0.0620 USD (-90.75%) 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: $11.98

52 week price:
11.95
12.08

Dividend Yield: 4.35%

5-year range yield:
0.31%
10.68%

Forward Dividend Yield: 4.31%

Dividend Per Share: 0.52 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.5 billion

Average Dividend Frequency: 11

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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