TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT

WEBAX Dividend Information

WEBAX has an annual dividend of $0.77 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
7.78%
Annual Dividend
$0.77
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
133.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.049Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.6532Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0368Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0319Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0277Mar 25, 2024Mar 26, 2024
Nov 28, 2023$0.2401Nov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0376Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0254Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.0591Mar 28, 2023Mar 29, 2023
Nov 28, 2022$0.6175Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0268Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0217Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0188Mar 28, 2022Mar 29, 2022
Nov 26, 2021$1.4725Nov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0093Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0048Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0058Mar 26, 2021Mar 29, 2021
Nov 25, 2020$0.5017Nov 24, 2020Nov 25, 2020
Sep 28, 2020$0.0202Sep 25, 2020Sep 28, 2020
Jun 26, 2020$0.0241Jun 25, 2020Jun 26, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts