TETON Westwood Mighty Mites Fund Class AAA (WEMMX)

WEMMX Dividend Information

WEMMX has an annual dividend of $0.075 per share, with a yield of 0.43%. The dividend is paid once per year and the last ex-dividend date was Oct 29, 2025.

• Dividend Yield: 0.43%
• Total Yield: 18.91%
• Annual Dividend: $0.075
• Ex-Dividend Date: Oct 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 29, 2025	$3.2608	LT Capital Gains	Oct 28, 2025	Oct 29, 2025
Jul 29, 2024	$4.2485	LT Capital Gains	Jul 26, 2024	Jul 29, 2024
Oct 17, 2023	$3.6227	LT Capital Gains	Oct 16, 2023	Oct 17, 2023
Nov 28, 2022	$2.7947	LT Capital Gains	Nov 25, 2022	Nov 28, 2022
Nov 26, 2021	$4.2463	LT Capital Gains	Nov 24, 2021	Nov 26, 2021
Nov 20, 2020	$2.410	LT Capital Gains	Nov 19, 2020	Nov 20, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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