TETON Westwood Balanced Fund Class C (WBCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
+0.04 (0.38%)
At close: Jun 30, 2025
WBCCX Dividend Information
WBCCX has an annual dividend of $0.71 per share, with a yield of 6.71%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.71%
Annual Dividend
$0.71
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
166.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0103 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0299 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6534 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0162 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0108 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0056 | Mar 26, 2024 |
| Nov 28, 2023 | $0.2258 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0237 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0068 | Jun 28, 2023 |
| Mar 29, 2023 | $0.0396 | Mar 29, 2023 |
| Nov 28, 2022 | $0.6315 | Nov 28, 2022 |
| Sep 28, 2022 | $0.0067 | Sep 28, 2022 |
| Nov 26, 2021 | $1.4662 | Nov 26, 2021 |
| Sep 28, 2021 | $0.009 | Sep 28, 2021 |
| Jun 28, 2021 | $0.005 | Jun 28, 2021 |
| Nov 25, 2020 | $0.4971 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.