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WBALX DRIP Calculator & Dividend Yield 2026
6.34% YieldFinancial ServicesWeitz Conservative Allocation Fund;Investor · NASDAQ
Price: $16.88 · Annual div: $1.07/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-10
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When WBALX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
WBALX Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-10Latest | 2026-06-11 | $0.3990 | 7.39% | $16.54 |
| 2025-12-10 | 2025-12-11 | $0.6718 | 8.79% | $17.19 |
| 2025-06-11 | 2025-06-12 | $0.1522 | 5.85% | $16.93 |
| 2024-12-11 | 2024-12-12 | $0.6875 | 5.89% | $17.94 |
| 2024-06-12 | 2024-06-13 | $0.1515 | 2.85% | $17.04 |
| 2023-12-13 | 2023-12-14 | $0.2185 | 3.54% | $16.50 |
| 2023-06-14 | 2023-06-15 | $0.1164 | 2.62% | $15.86 |
| 2022-12-14 | 2022-12-15 | $0.2484 | 4.53% | $15.91 |
| 2022-06-15 | 2022-06-15 | $0.0500 | 3.11% | $15.97 |
| 2021-12-15 | 2021-12-16 | $0.4229 | 3.23% | $17.29 |
| 2021-06-16 | — | $0.0230 | 1.14% | $16.89 |
| 2020-12-16 | 2020-12-16 | $0.1130 | — | — |
| 2020-06-17 | 2020-06-17 | $0.0570 | — | — |
| 2019-12-17 | 2019-12-17 | $0.2450 | — | — |
| 2019-06-18 | 2019-06-18 | $0.0320 | — | — |
| 2018-12-27 | 2018-12-27 | $0.5550 | — | — |
| 2018-06-27 | 2018-06-27 | $0.6890 | — | — |
| 2017-12-27 | 2017-12-27 | $0.2380 | — | — |
| 2017-06-28 | 2017-06-28 | $0.1490 | — | — |
| 2016-12-28 | 2016-12-28 | $0.3130 | — | — |
| 2016-06-28 | 2016-06-28 | $0.1160 | — | — |
| 2015-12-29 | 2015-12-29 | $0.2040 | — | — |
| 2015-06-26 | 2015-06-26 | $0.5130 | — | — |
| 2014-12-29 | 2014-12-29 | $0.4120 | — | — |
| 2014-06-26 | 2014-06-26 | $0.2590 | — | — |
| 2013-12-27 | 2013-12-27 | $0.4450 | — | — |
| 2013-06-27 | 2013-06-27 | $0.2290 | — | — |
| 2012-12-27 | 2012-12-27 | $0.0370 | — | — |
| 2012-06-28 | 2012-06-28 | $0.0100 | — | — |
| 2011-12-28 | 2011-12-28 | $0.0500 | — | — |
| 2011-06-28 | 2011-06-28 | $0.0280 | — | — |
| 2010-12-29 | 2010-12-29 | $0.0800 | — | — |
| 2010-06-29 | 2010-06-29 | $0.0190 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0900 | — | — |
| 2009-06-26 | 2009-06-26 | $0.0260 | — | — |
| 2008-12-30 | 2008-12-30 | $0.1030 | — | — |
| 2008-06-27 | 2008-06-27 | $0.0410 | — | — |
| 2007-12-28 | 2007-12-28 | $0.4120 | — | — |
| 2007-06-28 | 2007-06-28 | $0.3140 | — | — |
| 2006-12-28 | 2006-12-28 | $0.1890 | — | — |
| 2006-06-29 | 2006-06-29 | $0.2150 | — | — |
| 2005-12-28 | 2005-12-28 | $0.2427 | — | — |
| 2005-06-28 | 2005-06-28 | $0.1940 | — | — |
| 2004-12-30 | 2004-12-30 | $0.2260 | — | — |
| 2004-06-29 | 2004-06-29 | $0.0200 | — | — |
| 2003-12-30 | 2003-12-30 | $0.0080 | — | — |
About Weitz Conservative Allocation Fund;Investor (WBALX) — Dividend Analysis 2026
This fund primarily allocates its capital across a diversified portfolio of equity and fixed-income securities. Typically, a minimum of 25% of its overall assets are dedicated to equities. These encompass common shares, alongside various instruments convertible into common stock, such as rights, warrants, and convertible preferred shares. Additionally, at least 25% of the total assets will be invested in high-quality debt instruments. This category includes U.S. government bonds, corporate debt obligations, and different types of mortgage-backed and asset-backed securities.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 WBALX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WBALX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.34% | 3.54% | $634 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.39% | 2.59% | $539 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 5.07% | 2.27% | $507 / yr |
| 🇬🇧 UK ISA | 0% | 6.34% | 3.54% | $634 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.79% | 2.99% | $579 / yr |
| 🇨🇦 TFSA | 0% | 6.34% | 3.54% | $634 / yr |
| 🇨🇦 CA Taxable | 25% | 4.75% | 1.96% | $476 / yr |
| 🇦🇺 Super (pension) | 15% | 5.39% | 2.59% | $539 / yr |
| 🇦🇺 AU Taxable | 30% | 4.44% | 1.64% | $444 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.67% | 1.87% | $467 / yr |
| 🇫🇷 FR Taxable | 30% | 4.44% | 1.64% | $444 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 WBALX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WBALX Dividend Payment Schedule
WBALX pays quarterly — 4 times per year. Ex-div: 2026-06-10.
📊 WBALX vs Financial Services Benchmarks
How WBALX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WBALX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WBALX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare WBALX with peers: WBALX vs BRLVX · WBALX vs BTMFX · WBALX vs BWLIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WBALX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Weitz Conservative Allocation Fund;Investor (WBALX) is currently trading at $16.88, trading near its 52-week high. The current dividend yield is 6.34% based on an annual payout of $1.07 per share.
WBALX (Weitz Conservative Allocation Fund;Investor) — 6.34% Dividend Yield Analysis
Weitz Conservative Allocation Fund;Investor (WBALX) is a financial services stock currently trading at $16.88 with a dividend yield of 6.34%. It pays an annual dividend of $1.07 per share. Over the past 5 years, WBALX has grown its dividend at a compound annual rate of 51.1%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.