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TETON Westwood Balanced Fund Class A (WEBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.04 (0.40%)
At close: Oct 6, 2026

WEBCX Dividend Information

WEBCX has an annual dividend of $0.077 per share, with a yield of 0.78%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.78%
Total Yield
13.37%
Annual Dividend
$0.077
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-42.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.012Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.0159Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0241Regular CashMar 26, 2026Mar 27, 2026
Nov 25, 2025$1.2754LT 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$0.6592LT Capital GainsNov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0368Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0318Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.0277Regular CashMar 25, 2024Mar 26, 2024
Nov 28, 2023$0.2419LT Capital GainsNov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0374Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0253Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.0593Regular CashMar 28, 2023Mar 29, 2023
Nov 28, 2022$0.6229LT Capital GainsNov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0266Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0213Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0186Regular CashMar 28, 2022Mar 29, 2022
Nov 26, 2021$1.4725LT Capital GainsNov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0091Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts