Value Fund - Investor Class
WVALX
Price:
$40.02
Market Cap:
$0
This fund primarily allocates the majority of its capital to equity securities issued by large-capitalization companies. The Adviser considers "large companies" to be those with market values that are at least equivalent to the median firm within the Russell 1000 Index. Additionally, the fund maintains the flexibility to invest in securities from international companies, regardless of whether these holdings are priced in U.S. dollars or other foreign currencies.
Industry
Asset Management
IPO Date
1986-05-09
Stock Exchange
NASDAQ
Ticker
WVALX
WVALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Value Fund - Investor Class (WVALX) has a track record worth reviewing. Looking at dividend history for WVALX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-10
Dividend Yield
23.44%
Annual Dividend
$9.38
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$9.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-10 | $9.37969 | $9.37969 | 2025-12-11 | |
| 2024-12-11 | $5.80068 | $5.80068 | 2024-12-12 | |
| 2023-12-13 | $2.77315 | $2.77315 | 2023-12-14 | |
| 2022-12-14 | $5.93593 | $5.93593 | 2022-12-15 | 2022-12-14 |
| 2021-12-15 | $2.32808 | $2.32808 | 2021-12-16 | 2021-12-15 |
| 2020-12-16 | $3.35 | $3.35 | 2020-12-16 | 2020-12-16 |
| 2020-06-17 | $1.26 | $1.26 | 2020-06-17 | 2020-06-17 |
| 2019-12-17 | $0.95 | $0.95 | 2019-12-17 | 2019-12-17 |
| 2019-06-18 | $1.2534 | $1.2534 | 2019-06-18 | 2019-06-18 |
| 2018-12-27 | $2.04 | $2.04 | 2018-12-27 | 2018-12-27 |
| 2018-06-27 | $1.9793 | $1.9793 | 2018-06-27 | 2018-06-27 |
Value Fund - Investor Class (WVALX) Dividend History Chart
The table below shows Value Fund - Investor Class (WVALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Value Fund - Investor Class (WVALX) Dividend Growth
Value Fund - Investor Class (WVALX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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