TETON Westwood Balanced Fund Class Institutional (WBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
At close: Jul 2, 2025
WBBIX Dividend Information
WBBIX has an annual dividend of $0.80 per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.75%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
120.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0404 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0553 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6591 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0436 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0384 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0339 | Mar 26, 2024 |
| Nov 28, 2023 | $0.2458 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0437 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0314 | Jun 28, 2023 |
| Mar 29, 2023 | $0.065 | Mar 29, 2023 |
| Nov 28, 2022 | $0.6227 | Nov 28, 2022 |
| Sep 28, 2022 | $0.0331 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0281 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0254 | Mar 29, 2022 |
| Nov 26, 2021 | $1.4805 | Nov 26, 2021 |
| Sep 28, 2021 | $0.0171 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0124 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0129 | Mar 29, 2021 |
| Nov 25, 2020 | $0.5088 | Nov 25, 2020 |
| Sep 28, 2020 | $0.0271 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.