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
-31.96%

Dividend History

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

Dividend Charts