TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
+0.02 (0.21%)
Apr 2, 2026, 4:00 PM EST
WEBAX Dividend Information
WEBAX has an annual dividend of $1.36 per share, with a yield of 14.58%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
14.58%
Annual Dividend
$1.36
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
76.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0241 | Mar 27, 2026 |
| Nov 25, 2025 | $1.2637 | Nov 25, 2025 |
| Sep 26, 2025 | $0.0359 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0341 | Jun 26, 2025 |
| Mar 27, 2025 | $0.049 | Mar 27, 2025 |
| Nov 26, 2024 | $0.6532 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0368 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0319 | Jun 26, 2024 |
| Mar 26, 2024 | $0.0277 | Mar 26, 2024 |
| Nov 28, 2023 | $0.2401 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0376 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0254 | Jun 28, 2023 |
| Mar 29, 2023 | $0.0591 | Mar 29, 2023 |
| Nov 28, 2022 | $0.6175 | Nov 28, 2022 |
| Sep 28, 2022 | $0.0268 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0217 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0188 | Mar 29, 2022 |
| Nov 26, 2021 | $1.4725 | Nov 26, 2021 |
| Sep 28, 2021 | $0.0093 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0048 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0058 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.