TETON Westwood Mighty Mites Fund Class AAA (WEMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.01 (-0.06%)
At close: Feb 17, 2026
WEMMX Dividend Information
WEMMX has an annual dividend of $3.26 per share, with a yield of 20.34%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.
Dividend Yield
20.34%
Annual Dividend
$3.26
Ex-Dividend Date
Oct 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $3.2608 | Oct 29, 2025 |
| Jul 29, 2024 | $4.2485 | Jul 29, 2024 |
| Oct 17, 2023 | $3.6227 | Oct 17, 2023 |
| Nov 28, 2022 | $2.7947 | Nov 28, 2022 |
| Nov 26, 2021 | $4.2463 | Nov 26, 2021 |
| Nov 20, 2020 | $2.410 | Nov 20, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.