TETON Convertible Securities Fund Class A (WEIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.07 (0.57%)
Apr 17, 2025, 4:00 PM EDT
WEIAX Dividend Information
WEIAX has an annual dividend of $0.32 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2020 | $0.0451 | Sep 28, 2020 |
| Jun 26, 2020 | $0.0594 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.