TETON Convertible Securities Fund Class C (WEICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.40
+0.06 (0.45%)
At close: Apr 17, 2025
WEICX Dividend Information
WEICX has an annual dividend of $0.24 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.76%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1106 | Mar 27, 2025 |
| Nov 26, 2024 | $0.0187 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0531 | Sep 26, 2024 |
| Jun 26, 2024 | $0.053 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1328 | Mar 26, 2024 |
| Sep 27, 2023 | $0.0592 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0543 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1066 | Mar 29, 2023 |
| Nov 28, 2022 | $1.3082 | Nov 28, 2022 |
| Sep 28, 2022 | $0.033 | Sep 28, 2022 |
| Jun 28, 2022 | $0.007 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0235 | Mar 29, 2022 |
| Nov 26, 2021 | $1.6097 | Nov 26, 2021 |
| Sep 28, 2021 | $0.033 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0037 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0294 | Mar 29, 2021 |
| Nov 25, 2020 | $0.3266 | Nov 25, 2020 |
| Sep 28, 2020 | $0.0223 | Sep 28, 2020 |
| Jun 26, 2020 | $0.0397 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.