TETON Convertible Securities Fund Class C (WEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.93
+0.13 (0.73%)
At close: Aug 27, 2026

WEICX Dividend Information

WEICX has an annual dividend of $0.13 per share, with a yield of 0.72%. The last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.72%
Total Yield
6.08%
Annual Dividend
$0.13
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
n/a
Dividend Growth
8.11%

Dividend History

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

Dividend Charts