TETON Westwood Balanced Fund (US88166L6039.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.91
-$0.12-1.2% Thursday 00:00
Dividend Yield
0.94%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

TETON Westwood Balanced Fund (US88166L6039.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of TETON Westwood Balanced Fund (US88166L6039.FUND) is 0.94%.

Upcoming

Past

DateAmountChange
$0.09
-93.25%
25 Sep 2026
$0.04
-
26 Jun 2026
$0.03
-
27 Mar 2026
$0.02
-98.11%
$1.39
+84.57%
25 Nov 2025
$1.28
+3,452.65%
26 Sep 2025
$0.04
+5.28%
26 Jun 2025
$0.03
-30.41%
27 Mar 2025
$0.05
-92.57%
$0.76
+212.32%
26 Nov 2024
$0.66
+1,691.3%
26 Sep 2024
$0.04
+15.72%
26 Jun 2024
$0.03
+14.8%
26 Mar 2024
$0.03
-88.55%
$0.24
-
28 Nov 2023
$0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.96%

Community

FAQ

How much dividend does TETON Westwood Balanced Fund pay?▼
TETON Westwood Balanced Fund pays an annual dividend of $0.09 per share, with a dividend yield of 0.94%.
What is the dividend yield of TETON Westwood Balanced Fund?▼
The current dividend yield of TETON Westwood Balanced Fund is 0.94%.
When does TETON Westwood Balanced Fund pay dividends?▼
TETON Westwood Balanced Fund pays dividends quarterly. The next payment is expected on March 26, 2027.
When is the next dividend from TETON Westwood Balanced Fund?▼
The next dividend payment from TETON Westwood Balanced Fund is estimated for March 26, 2027.
How safe is the dividend of TETON Westwood Balanced Fund?▼
TETON Westwood Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TETON Westwood Balanced Fund?▼
TETON Westwood Balanced Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TETON Westwood Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from TETON Westwood Balanced Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did TETON Westwood Balanced Fund pay the last dividend?▼
The last dividend payment from TETON Westwood Balanced Fund was made on September 25, 2026.
What was the dividend of TETON Westwood Balanced Fund in 2025?▼
In 2025, TETON Westwood Balanced Fund paid a total dividend of $1.39 per share.
In which currency does TETON Westwood Balanced Fund distribute the dividend?▼
TETON Westwood Balanced Fund distributes its dividends in USD.