TETON Convertible Securities Fund Class C (WEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST

WEICX Dividend Information

WEICX has an annual dividend of $1.23 per share, with a yield of 7.58%. The dividend is paid every three months and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
7.58%
Annual Dividend
$1.23
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
378.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$1.054Nov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0278Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0397Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1106Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.0187Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0531Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.053Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.1328Mar 25, 2024Mar 26, 2024
Sep 27, 2023$0.0592Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0543Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1066Mar 28, 2023Mar 29, 2023
Nov 28, 2022$1.3082Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.033Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.007Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0235Mar 28, 2022Mar 29, 2022
Nov 26, 2021$1.6097Nov 25, 2021Nov 26, 2021
Sep 28, 2021$0.033Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0037Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0294Mar 26, 2021Mar 29, 2021
Nov 25, 2020$0.3266Nov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts