TETON Convertible Securities Fund Class A (WEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.02 (-0.13%)
Feb 17, 2026, 9:30 AM EST
WEIAX Dividend Information
WEIAX has an annual dividend of $1.26 per share, with a yield of 8.06%. The dividend is paid every three months and the last ex-dividend date was Nov 25, 2025.
Dividend Yield
8.06%
Annual Dividend
$1.26
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
244.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $1.0182 | Nov 25, 2025 |
| Sep 26, 2025 | $0.0631 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0674 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1151 | Mar 27, 2025 |
| Nov 26, 2024 | $0.0484 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0795 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0793 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1596 | Mar 26, 2024 |
| Nov 28, 2023 | $0.0045 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0867 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0841 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1347 | Mar 29, 2023 |
| Nov 28, 2022 | $1.2298 | Nov 28, 2022 |
| Sep 28, 2022 | $0.062 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0377 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0567 | Mar 29, 2022 |
| Nov 26, 2021 | $1.6168 | Nov 26, 2021 |
| Sep 28, 2021 | $0.0326 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0434 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0691 | Mar 29, 2021 |
| Nov 25, 2020 | $0.3345 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.