TETON Convertible Securities Fund Institutional Class (WESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.22 (1.38%)
At close: Jul 9, 2026
WESIX Dividend Information
WESIX has an annual dividend of $1.10 per share, with a yield of 6.94%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
6.94%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
214.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0155 | Jun 26, 2026 |
| Mar 27, 2026 | $0.0222 | Mar 27, 2026 |
| Nov 25, 2025 | $0.9948 | Nov 25, 2025 |
| Sep 26, 2025 | $0.0722 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0758 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.