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TETON Westwood Equity Fund Class AAA (WESWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.04 (0.36%)
Oct 16, 2026, 8:10 AM EST

WESWX Dividend Information

WESWX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.55%. The last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.00%
Total Yield
13.55%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$1.4861LT Capital GainsNov 24, 2025Nov 25, 2025
Nov 26, 2024$0.9648LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 28, 2023$0.5495LT Capital GainsNov 27, 2023Nov 28, 2023
Nov 28, 2022$0.8074LT Capital GainsNov 25, 2022Nov 28, 2022
Nov 26, 2021$2.201LT Capital GainsNov 24, 2021Nov 26, 2021
Nov 25, 2020$0.5406LT Capital GainsNov 24, 2020Nov 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts