TETON Convertible Securities Fund Class AAA (WESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.12 (0.76%)
Aug 27, 2026, 4:00 PM EST
WESRX Dividend Information
WESRX has an annual dividend of $0.22 per share, with a yield of 1.37%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.37%
Total Yield
6.72%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-31.96%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.