The TETON Westwood Funds - TETON Westwood Balanced Fund (WBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.07 (0.70%)
Dec 20, 2024, 4:00 PM EST
WBBIX Dividend Information
WBBIX has an annual dividend of $0.78 per share, with a yield of 7.70%. The dividend is paid every three months and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
7.70%
Annual Dividend
$0.78
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
100.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.0305 | Jun 26, 2020 |
| Mar 27, 2020 | $0.0374 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.