TETON Convertible Securities Fund Class AAA (WESRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
+0.13 (1.09%)
Apr 24, 2025, 8:07 AM EDT
WESRX Dividend Information
WESRX has an annual dividend of $0.33 per share, with a yield of 2.78%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.78%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1224 | Mar 27, 2025 |
| Nov 26, 2024 | $0.0488 | Nov 26, 2024 |
| Sep 26, 2024 | $0.0801 | Sep 26, 2024 |
| Jun 26, 2024 | $0.0796 | Jun 26, 2024 |
| Mar 26, 2024 | $0.160 | Mar 26, 2024 |
| Nov 28, 2023 | $0.0048 | Nov 28, 2023 |
| Sep 27, 2023 | $0.0874 | Sep 27, 2023 |
| Jun 28, 2023 | $0.0843 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1349 | Mar 29, 2023 |
| Nov 28, 2022 | $1.1839 | Nov 28, 2022 |
| Sep 28, 2022 | $0.0623 | Sep 28, 2022 |
| Jun 28, 2022 | $0.0384 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0569 | Mar 29, 2022 |
| Nov 26, 2021 | $1.6173 | Nov 26, 2021 |
| Sep 28, 2021 | $0.0331 | Sep 28, 2021 |
| Jun 28, 2021 | $0.0425 | Jun 28, 2021 |
| Mar 29, 2021 | $0.0697 | Mar 29, 2021 |
| Nov 25, 2020 | $0.3383 | Nov 25, 2020 |
| Sep 28, 2020 | $0.0563 | Sep 28, 2020 |
| Jun 26, 2020 | $0.0686 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.