Weitz Ultra Short Government Fund Institutional Class(SAFEX) USD 9.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.069 | USD0.0339 | 2023-02-28 |
| USD0.035 | 2023-01-31 |
| 2022 | 1.37% | USD 0.136 | USD0.03525 | 2022-12-30 |
| USD0.02498 | 2022-11-30 |
| USD0.02002 | 2022-10-31 |
| USD0.01882 | 2022-09-30 |
| USD0.01526 | 2022-08-31 |
| USD0.00857 | 2022-07-29 |
| USD0.0044 | 2022-06-30 |
| USD0.00266 | 2022-05-31 |
| USD0.00171 | 2022-04-29 |
| USD0.00094 | 2022-03-31 |
| USD0.00064 | 2022-02-28 |
| USD0.00029 | 2022-01-31 |
| USD0.00281 | 2022-01-03 |
| 2021 | 0.18% | USD 0.018 | USD0.003 | 2021-12-31 |
| USD0.00018 | 2021-12-01 |
| USD0.00042 | 2021-11-30 |
| USD0.0004 | 2021-10-29 |
| USD0.00058 | 2021-10-01 |
| USD0.001 | 2021-09-30 |
| USD0.00074 | 2021-09-01 |
| USD0.00081 | 2021-08-31 |
| USD0.001 | 2021-07-30 |
| USD0.00096 | 2021-07-01 |
| USD0.001 | 2021-06-30 |
| USD0.00122 | 2021-06-01 |
| USD0.001 | 2021-05-28 |
| USD0.0014 | 2021-05-03 |
| USD0.0014 | 2021-04-30 |
| USD0.00101 | 2021-03-31 |
| USD0.00117 | 2021-02-26 |
| USD0.00114 | 2021-01-29 |
| 2020 | 1.01% | USD 0.1 | USD0.00154 | 2020-12-31 |
| USD0.0019 | 2020-12-16 |
| USD0.00264 | 2020-11-30 |
| USD0.00321 | 2020-10-30 |
| USD0.00421 | 2020-09-30 |
| USD0.00528 | 2020-08-31 |
| USD0.00646 | 2020-07-31 |
| USD0.00781 | 2020-06-30 |
| USD4.0E-5 | 2020-06-17 |
| USD0.00867 | 2020-05-29 |
| USD0.01397 | 2020-04-30 |
| USD0.01431 | 2020-03-31 |
| USD0.01379 | 2020-02-28 |
| USD0.01653 | 2020-01-31 |
| 2019 | 1.16% | USD 0.116 | USD0.0168 | 2019-12-31 |
| USD0.0062 | 2019-12-17 |
| USD0.0178 | 2019-11-29 |
| USD0.0172 | 2019-10-31 |
| USD0.0172 | 2019-09-30 |
| USD0.0206 | 2019-08-30 |
| USD0.0196 | 2019-07-31 |
| USD0.00066 | 2019-06-18 |
| 2015 | 0.00% | USD 0 | USD2.0E-5 | 2015-12-29 |