TETON Convertible Securities Fund Class AAA (WESRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.23 (1.45%)
Jul 10, 2026, 8:07 AM EST

WESRX Dividend Information

WESRX has an annual dividend of $1.06 per share, with a yield of 6.72%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
6.72%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
233.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2026$0.0057Jun 25, 2026Jun 26, 2026
Mar 27, 2026$0.0135Mar 26, 2026Mar 27, 2026
Nov 25, 2025$0.9816Nov 24, 2025Nov 25, 2025
Sep 26, 2025$0.0633Sep 25, 2025Sep 26, 2025
Jun 26, 2025$0.0678Jun 25, 2025Jun 26, 2025
Mar 27, 2025$0.1224Mar 26, 2025Mar 27, 2025
Nov 26, 2024$0.0488Nov 25, 2024Nov 26, 2024
Sep 26, 2024$0.0801Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.0796Jun 25, 2024Jun 26, 2024
Mar 26, 2024$0.160Mar 25, 2024Mar 26, 2024
Nov 28, 2023$0.0048Nov 27, 2023Nov 28, 2023
Sep 27, 2023$0.0874Sep 26, 2023Sep 27, 2023
Jun 28, 2023$0.0843Jun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1349Mar 28, 2023Mar 29, 2023
Nov 28, 2022$1.1839Nov 25, 2022Nov 28, 2022
Sep 28, 2022$0.0623Sep 27, 2022Sep 28, 2022
Jun 28, 2022$0.0384Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0569Mar 28, 2022Mar 29, 2022
Nov 26, 2021$1.6173Nov 24, 2021Nov 26, 2021
Sep 28, 2021$0.0331Sep 27, 2021Sep 28, 2021
Jun 28, 2021$0.0425Jun 25, 2021Jun 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts