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TETON Convertible Securities Fund Class A (WEIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.12 (0.73%)
At close: Aug 27, 2026

WEIAX Dividend Information

WEIAX has an annual dividend of $0.22 per share, with a yield of 1.30%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.30%
Total Yield
6.65%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0053Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0129Regular CashMar 26, 2026Mar 27, 2026
Nov 25, 2025$1.0182ST Capital GainsNov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0631Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0674Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1151Regular CashMar 26, 2025Mar 27, 2025
Nov 26, 2024$0.0484Regular CashNov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0795Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0793Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.1596Regular CashMar 25, 2024Mar 26, 2024
Nov 28, 2023$0.0045Regular CashNov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0867Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0841Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1347Regular CashMar 28, 2023Mar 29, 2023
Nov 28, 2022$1.2298LT Capital GainsNov 25, 2022Nov 28, 2022
Sep 28, 2022$0.062Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0377Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0567Regular CashMar 28, 2022Mar 29, 2022
Nov 26, 2021$1.6168LT Capital GainsNov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0326Regular CashSep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0434Regular CashJun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts