TETON Convertible Securities Fund Institutional Class (WESIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.15 (1.27%)
At close: Apr 22, 2025
WESIX Dividend Information
WESIX has an annual dividend of $0.36 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1305 | Mar 27, 2025 |
| Nov 26, 2024 | $0.0569 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0878 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0869 | Jun 26, 2024 |
| Mar 26, 2024 | $0.1672 | Mar 26, 2024 |
| Nov 28, 2023 | $0.0118 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0949 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0919 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1425 | Mar 29, 2023 |
| Nov 28, 2022 | $1.1969 | Nov 28, 2022 |
| Sep 28, 2022 | $0.0708 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0472 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0663 | Mar 29, 2022 |
| Nov 26, 2021 | $1.6291 | Nov 26, 2021 |
| Sep 28, 2021 | $0.0448 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0556 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0812 | Mar 29, 2021 |
| Nov 25, 2020 | $0.3486 | Nov 25, 2020 |
| Sep 28, 2020 | $0.0651 | Sep 28, 2020 |
| Jun 26, 2020 | $0.0768 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.