Balanced Fund - Investor Class (WBALX) Dividend History - Discounting Cash Flows
WBALX
Balanced Fund - Investor Class
WBALX (NASDAQ)

Dividend: 0.67176 USD

Current Dividend Yield: 7.93%

Dividend Payments: Semi-Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Dividend per Share 1.31 1.31 0.839 0.335 0.298 0.446 0.17 0.277 1.24 0.387 0.429 0.717 0.671 0.674 0.047 0.078 0.099 0.116 0.144 0.726 0.404 0.437 0.246
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-10 0.67176 2025-12-09 2025-12-11
2025-06-11 0.64323 2025-06-10 2025-06-12
2024-12-11 0.68746 2024-12-10 2024-12-12
2024-06-12 0.15151 2024-06-11 2024-06-13
2023-12-13 0.21852 2023-12-12 2023-12-14
2023-06-14 0.1164 2023-06-13 2023-06-15
2022-12-14 0.24842 2022-12-13 2022-12-15
2022-06-15 0.05 2022-06-14 2022-06-15
2021-12-15 0.42294 2021-12-14 2021-12-16 2021-12-15
2021-06-16 0.023
2020-12-16 0.113 2020-12-15 2020-12-16 2020-12-16
2020-06-17 0.057 2020-06-16 2020-06-17 2020-06-17
2019-12-17 0.245 2019-12-16 2019-12-17 2019-12-17
2019-06-18 0.032 2019-06-17 2019-06-18 2019-06-18
2018-12-27 0.555 2018-12-26 2018-12-27 2018-12-27
2018-06-27 0.689 2018-06-26 2018-06-27 2018-06-27
2017-12-27 0.238 2017-12-26 2017-12-27 2017-12-27
2017-06-28 0.149 2017-06-27 2017-06-28 2017-06-28
2016-12-28 0.313 2016-12-27 2016-12-28 2016-12-28
2016-06-28 0.116 2016-06-27 2016-06-28 2016-06-28
2015-12-29 0.204 2015-12-28 2015-12-29 2015-12-29
2015-06-26 0.513 2015-06-25 2015-06-26 2015-06-26
2014-12-29 0.412 2014-12-26 2014-12-29 2014-12-29
2014-06-26 0.259 2014-06-25 2014-06-26 2014-06-26
2013-12-27 0.445 2013-12-26 2013-12-27 2013-12-27
2013-06-27 0.229 2013-06-26 2013-06-27 2013-06-27
2012-12-27 0.037 2012-12-26 2012-12-27 2012-12-27
2012-06-28 0.01 2012-06-27 2012-06-28
2011-12-28 0.05 2011-12-27 2011-12-28
2011-06-28 0.028 2011-06-27 2011-06-28
2010-12-29 0.08 2010-12-28 2010-12-29
2010-06-29 0.019 2010-06-28 2010-06-29
2009-12-29 0.09 2009-12-28 2009-12-29
2009-06-26 0.026 2009-06-25 2009-06-26
2008-12-30 0.103 2008-12-29 2008-12-30
2008-06-27 0.041 2008-06-26 2008-06-27
2007-12-28 0.412 2007-12-27 2007-12-28
2007-06-28 0.314 2007-06-27 2007-06-28
2006-12-28 0.189 2006-12-27 2006-12-28
2006-06-29 0.215 2006-06-28 2006-06-29
2005-12-28 0.2427 2005-12-27 2005-12-28
2005-06-28 0.194 2005-06-27 2005-06-28
2004-12-30 0.226 2004-12-29 2004-12-30
2004-06-29 0.02 2004-06-28 2004-06-29
2003-12-30 0.008 2003-12-29 2003-12-30
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program