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
244.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$1.0182Nov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0631Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0674Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1151Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.0484Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0795Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0793Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.1596Mar 25, 2024Mar 26, 2024
Nov 28, 2023$0.0045Nov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0867Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0841Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1347Mar 28, 2023Mar 29, 2023
Nov 28, 2022$1.2298Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.062Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0377Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0567Mar 28, 2022Mar 29, 2022
Nov 26, 2021$1.6168Nov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0326Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0434Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0691Mar 26, 2021Mar 29, 2021
Nov 25, 2020$0.3345Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts