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TETON Westwood Balanced Fund Class AAA (WEBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.03 (0.30%)
Aug 25, 2026, 4:00 PM EST

WEBAX Dividend Information

WEBAX has an annual dividend of $0.10 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.01%
Total Yield
13.44%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0158Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0241Regular CashMar 26, 2026Mar 27, 2026
Nov 25, 2025$1.2637LT Capital GainsNov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0359Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0341Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.049Regular CashMar 26, 2025Mar 27, 2025
Nov 26, 2024$0.6532LT Capital GainsNov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0368Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0319Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0277Regular CashMar 25, 2024Mar 26, 2024
Nov 28, 2023$0.2401LT Capital GainsNov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0376Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0254Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.0591Regular CashMar 28, 2023Mar 29, 2023
Nov 28, 2022$0.6175LT Capital GainsNov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0268Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0217Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0188Regular CashMar 28, 2022Mar 29, 2022
Nov 26, 2021$1.4725LT Capital GainsNov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0093Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0048Regular CashJun 25, 2021Jun 28, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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