Financial Services
Live Price
Offline$39.98
+0.60% today
1Y Change
-21.76%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Value Fund - Investor Class (WVALX) is a fund with a market cap of $630.00M and listed on NASDAQ. The fund last traded around $39.98 and down 21.8% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines WVALX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WVALX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
WVALX Max Drawdown
-31.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WVALX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$9.38
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 9, 2025 | Dec 11, 2025 | $9.38 | $9.38 | Annual |
| Dec 11, 2024 | Dec 10, 2024 | Dec 12, 2024 | $5.80 | $5.80 | Annual |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $2.77 | $2.77 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | $5.94 | $5.94 | Annual |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | $2.33 | $2.33 | Annual |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | $3.35 | $3.35 | Semi-Annual |
| Jun 17, 2020 | Jun 16, 2020 | Jun 17, 2020 | $1.26 | $1.26 | Semi-Annual |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | $0.95 | $0.95 | Semi-Annual |
| Jun 18, 2019 | Jun 17, 2019 | Jun 18, 2019 | $1.25 | $1.25 | Semi-Annual |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | $2.04 | $2.04 | Semi-Annual |
| Jun 27, 2018 | Jun 26, 2018 | Jun 27, 2018 | $1.98 | $1.98 | Semi-Annual |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | $1.35 | $1.35 | Semi-Annual |
| Jun 28, 2017 | Jun 27, 2017 | Jun 28, 2017 | $1.71 | $1.71 | Annual |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | $1.92 | $1.92 | Semi-Annual |
| Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | $3.06 | $3.06 | Semi-Annual |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | $2.04 | $2.04 | Semi-Annual |
| Jun 26, 2014 | Jun 25, 2014 | Jun 26, 2014 | $1.74 | $1.74 | Annual |
| Jun 28, 2012 | Jun 27, 2012 | Jun 28, 2012 | $0.03 | $0.03 | Annual |
| Jun 28, 2011 | Jun 27, 2011 | Jun 28, 2011 | $0.07 | $0.07 | Annual |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | $0.06 | $0.06 | Annual |
| Jun 27, 2008 | Jun 26, 2008 | Jun 27, 2008 | $0.19 | $0.19 | Semi-Annual |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | $2.58 | $2.58 | Semi-Annual |
| Jun 28, 2007 | Jun 27, 2007 | Jun 28, 2007 | $2.12 | $2.12 | Semi-Annual |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | $2.35 | $2.35 | Semi-Annual |
| Jun 29, 2006 | Jun 28, 2006 | Jun 29, 2006 | $0.48 | $0.48 | Semi-Annual |
| Dec 28, 2005 | Dec 27, 2005 | Dec 28, 2005 | $0.85 | $0.85 | Semi-Annual |
| Jun 28, 2005 | Jun 27, 2005 | Jun 28, 2005 | $0.27 | $0.27 | Semi-Annual |
| Dec 30, 2004 | — | — | $1.75 | $1.75 | Semi-Annual |
| Jun 29, 2004 | — | — | $1.76 | $1.76 | Semi-Annual |
| Dec 30, 2003 | — | — | $0.09 | $0.09 | Semi-Annual |
| Jun 27, 2003 | — | — | $0.07 | $0.07 | Semi-Annual |
| Dec 30, 2002 | — | — | $0.16 | $0.16 | Semi-Annual |
| Jun 27, 2002 | — | — | $0.35 | $0.35 | Semi-Annual |
| Dec 28, 2001 | — | — | $0.25 | $0.25 | Semi-Annual |
| Jun 27, 2001 | — | — | $0.79 | $0.79 | Semi-Annual |
| Dec 28, 2000 | — | — | $1.55 | $1.55 | Semi-Annual |
| Jun 28, 2000 | — | — | $2.36 | $2.36 | Semi-Annual |
| Dec 30, 1999 | — | — | $1.27 | $1.27 | Semi-Annual |
| Jun 29, 1999 | — | — | $0.77 | $0.77 | Semi-Annual |
| Dec 30, 1998 | — | — | $1.15 | $1.15 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.