TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.06 (-0.63%)
Dec 15, 2025, 8:10 AM EST

WEBAX Dividend Information

WEBAX has an annual dividend of $1.38 per share, with a yield of 14.65%. The dividend is paid every three months and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
14.65%
Annual Dividend
$1.38
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
84.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$1.2637Nov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0359Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0341Jun 25, 2025Jun 26, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts