TETON Convertible Securities Fund Institutional Class (WESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.12 (0.87%)
At close: Apr 2, 2026

WESIX Dividend Information

WESIX has an annual dividend of $1.17 per share, with a yield of 8.35%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
8.35%
Annual Dividend
$1.17
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
221.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.0222Mar 26, 2026Mar 27, 2026
Nov 25, 2025$0.9948Nov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0722Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0758Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1305Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.0569Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0878Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0869Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.1672Mar 25, 2024Mar 26, 2024
Nov 28, 2023$0.0118Nov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0949Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0919Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1425Mar 28, 2023Mar 29, 2023
Nov 28, 2022$1.1969Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0708Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0472Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0663Mar 28, 2022Mar 29, 2022
Nov 26, 2021$1.6291Nov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0448Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0556Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.0812Mar 26, 2021Mar 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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