TETON Westwood Balanced Fund Class C (WBCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
At close: Apr 2, 2026

WBCCX Dividend Information

WBCCX has an annual dividend of $1.30 per share, with a yield of 13.67%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
13.67%
Annual Dividend
$1.30
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
83.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.0062Mar 26, 2026Mar 27, 2026
Nov 25, 2025$1.272Nov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0152Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0103Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0299Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.6534Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0162Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0108Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0056Mar 25, 2024Mar 26, 2024
Nov 28, 2023$0.2258Nov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0237Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0068Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.0396Mar 28, 2023Mar 29, 2023
Nov 28, 2022$0.6315Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0067Sep 27, 2022Sep 28, 2022
Nov 26, 2021$1.4662Nov 25, 2021Nov 26, 2021
Sep 28, 2021$0.009Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.005Jun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts