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TETON Westwood Equity I (WEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.04 (0.37%)
At close: Oct 15, 2026

WEEIX Dividend Information

WEEIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.51%. The last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.00%
Total Yield
13.51%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts