Value Fund - Investor Class (WVALX) Dividends
Last dividend for Value Fund - Investor Class (WVALX) as of July 2, 2026 is 9.38 USD. The forward dividend yield for WVALX as of July 2, 2026 is 23.21%. Average dividend growth rate for stock Value Fund - Investor Class (WVALX) for past three years is 30.00%.
Dividend history for stock WVALX (Value Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Value Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-11 | 9.3797 USD (61.70%) | 42.97 USD | 42.97 USD |
| 2024-12-11 | 2024-12-12 | 5.8007 USD (109.17%) | 33.54 USD | 52.58 USD |
| 2023-12-13 | 2023-12-14 | 2.7732 USD (-53.28%) | 26.58 USD | 51.58 USD |
| 2022-12-14 | 2022-12-15 | 5.9359 USD (154.97%) | 19.36 USD | 41.96 USD |
| 2021-12-15 | 2021-12-16 | 2.3281 USD (-30.51%) | 21.71 USD | 61.77 USD |
| 2020-12-16 | 2020-12-16 | 3.3500 USD (165.87%) | 16.46 USD | 50.57 USD |
| 2020-06-17 | 2020-06-17 | 1.2600 USD (32.63%) | 12.50 USD | 43.99 USD |
| 2019-12-17 | 2019-12-17 | 0.9500 USD (-24.21%) | 12.59 USD | 46.88 USD |
| 2019-06-18 | 2019-06-18 | 1.2534 USD (-38.56%) | 11.41 USD | 44.23 USD |
| 2018-12-27 | 2018-12-27 | 2.0400 USD (3.07%) | 8.93 USD | 36.69 USD |
| 2018-06-27 | 2018-06-27 | 1.9793 USD (46.61%) | 9.13 USD | 42.02 USD |
| 2017-12-27 | 2017-12-27 | 1.3500 USD (-20.83%) | 8.44 USD | 42.66 USD |
| 2017-06-28 | 2017-06-28 | 1.7051 USD (-11.19%) | 7.69 USD | 41.37 USD |
| 2015-12-29 | 2015-12-29 | 1.9200 USD (-37.32%) | 6.59 USD | 38.54 USD |
| 2015-06-26 | 2015-06-26 | 3.0634 USD (49.80%) | 6.67 USD | 43.15 USD |
| 2014-12-29 | 2014-12-29 | 2.0450 USD (17.56%) | 6.10 USD | 45.30 USD |
| 2014-06-26 | 2014-06-26 | 1.7395 USD (5016.18%) | 5.60 USD | 45.54 USD |
| 2012-06-28 | 2012-06-28 | 0.0340 USD (-51.43%) | 14.18 USD | 32.56 USD |
| 2011-06-28 | 2011-06-28 | 0.0700 USD (25%) | 13.16 USD | 30.25 USD |
| 2009-06-26 | 2009-06-26 | 0.0560 USD (-70.83%) | 8.55 USD | 19.70 USD |
| 2008-06-27 | 2008-06-27 | 0.1920 USD (-92.55%) | 11.04 USD | 25.50 USD |
| 2007-12-28 | 2007-12-28 | 2.5772 USD (21.66%) | 13.61 USD | 31.69 USD |
| 2007-06-28 | 2007-06-28 | 2.1183 USD (-9.99%) | 15.81 USD | 39.78 USD |
| 2006-12-28 | 2006-12-28 | 2.3533 USD (392.43%) | 15.19 USD | 40.26 USD |
| 2006-06-29 | 2006-06-29 | 0.4779 USD (-43.75%) | 13.11 USD | 36.78 USD |
| 2005-12-28 | 2005-12-28 | 0.8496 USD (211.21%) | 12.46 USD | 35.42 USD |
| 2005-06-28 | 2005-06-28 | 0.2730 USD (-84.43%) | 12.52 USD | 36.54 USD |
| 2004-12-30 | 1.7530 USD (-0.34%) | 12.82 USD | 37.70 USD | |
| 2004-06-29 | 1.7590 USD (1945.35%) | 11.55 USD | 35.56 USD | |
| 2003-12-30 | 0.0860 USD (26.47%) | 11.08 USD | 35.78 USD | |
| 2003-06-27 | 0.0680 USD (-57.50%) | 9.88 USD | 32.01 USD | |
| 2002-12-30 | 0.1600 USD (-54.67%) | 8.60 USD | 27.92 USD | |
| 2002-06-27 | 0.3530 USD (40.08%) | 9.07 USD | 29.62 USD | |
| 2001-12-28 | 0.2520 USD (-68.06%) | 10.38 USD | 34.29 USD | |
| 2001-06-27 | 0.7890 USD (-49.00%) | 10.90 USD | 36.29 USD | |
| 2000-12-28 | 1.5470 USD (-34.53%) | 10.35 USD | 35.22 USD | |
| 2000-06-28 | 2.3630 USD (85.92%) | 8.52 USD | 30.28 USD | |
| 1999-12-30 | 1.2710 USD (65.28%) | 8.64 USD | 33.08 USD | |
| 1999-06-29 | 0.7690 USD (-32.84%) | 8.33 USD | 33.11 USD | |
| 1998-12-30 | 1.1450 USD (-43.93%) | 7.14 USD | 29.07 USD | |
| 1998-04-29 | 2.0420 USD (26.75%) | 1.02 USD | 28.31 USD | |
| 1997-12-30 | 1.6110 USD (22.88%) | 5.54 USD | 25.15 USD | |
| 1997-04-28 | 1.3110 USD (6.85%) | 4.10 USD | 19.82 USD | |
| 1996-12-30 | 1.2270 USD (843.85%) | 3.98 USD | 20.59 USD | |
| 1995-12-28 | 0.1300 USD (-55.17%) | 3.35 USD | 18.38 USD | |
| 1995-04-26 | 0.2900 USD (5700%) | 2.82 USD | 15.59 USD | |
| 1993-12-30 | 0.0050 USD (-72.22%) | 2.98 USD | 16.80 USD | |
| 1993-04-28 | 0.0180 USD (-91.18%) | 2.64 USD | 14.84 USD | |
| 1992-12-28 | 0.2040 USD (187.32%) | 50.60 USD | 50.60 USD | |
| 1992-04-28 | 0.0710 USD (-75.52%) | 50.60 USD | 50.60 USD | |
| 1991-12-26 | 0.2900 USD (752.94%) | 50.60 USD | 50.60 USD | |
| 1991-04-25 | 0.0340 USD (-87.77%) | 50.60 USD | 50.60 USD | |
| 1990-12-26 | 0.2780 USD (172.55%) | 50.60 USD | 50.60 USD | |
| 1990-04-26 | 0.1020 USD (-68.90%) | 50.60 USD | 50.60 USD | |
| 1989-12-28 | 0.3280 USD (224.75%) | 50.60 USD | 50.60 USD | |
| 1989-04-27 | 0.1010 USD (-56.65%) | 50.60 USD | 50.60 USD | |
| 1988-12-28 | 0.2330 USD (174.12%) | 50.60 USD | 50.60 USD | |
| 1988-04-29 | 0.0850 USD (-65.73%) | 50.60 USD | 50.60 USD | |
| 1987-12-29 | 0.2480 USD (3.77%) | 50.60 USD | 50.60 USD | |
| 1987-04-30 | 0.2390 USD | 50.60 USD | 50.60 USD |
WVALX
Price: $40.95
Dividend Yield: 23.29%
Forward Dividend Yield: 23.21%
Dividend Per Share: 9.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 640.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%