TETON Westwood Equity Fund Institutional Class (WEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
-0.03 (-0.29%)
At close: Feb 17, 2026

WEEIX Dividend Information

WEEIX has an annual dividend of $1.48 per share, with a yield of 14.28%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
14.28%
Annual Dividend
$1.48
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$1.4792Nov 24, 2025Nov 25, 2025
Nov 26, 2024$0.991Nov 25, 2024Nov 26, 2024
Nov 28, 2023$0.575Nov 27, 2023Nov 28, 2023
Nov 28, 2022$0.8335Nov 25, 2022Nov 28, 2022
Nov 26, 2021$2.2357Nov 24, 2021Nov 26, 2021
Nov 25, 2020$0.5701Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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