TETON Westwood Balanced Fund Class Institutional (WBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.02 (-0.20%)
May 20, 2025, 4:00 PM EDT

WBBIX Dividend Information

WBBIX has an annual dividend of $0.80 per share, with a yield of 8.05%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
8.05%
Annual Dividend
$0.80
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
124.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0553Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.6591Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0436Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0384Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0339Mar 25, 2024Mar 26, 2024
Nov 28, 2023$0.2458Nov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0437Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0314Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.065Mar 28, 2023Mar 29, 2023
Nov 28, 2022$0.6227Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0331Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0281Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0254Mar 28, 2022Mar 29, 2022
Nov 26, 2021$1.4805Nov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0171Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0124Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0129Mar 26, 2021Mar 29, 2021
Nov 25, 2020$0.5088Nov 24, 2020Nov 25, 2020
Sep 28, 2020$0.0271Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0305Jun 25, 2020Jun 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts