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TETON Convertible Securities FundAA (US88166L7938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.43
-$0.26-1.77%Friday 00:00
Dividend Yield
1%
Dividend amount
$0.01
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

TETON Convertible Securities FundAA (US88166L7938.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TETON Convertible Securities FundAA was $0.01 per share. Last ex-date: March 27, 2026. The last dividend payment from TETON Convertible Securities FundAA was made on March 27, 2026. The next dividend payment from TETON Convertible Securities FundAA is estimated for March 26, 2027. Estimated next dividend amount: $0.01. The current dividend yield of TETON Convertible Securities FundAA is 1%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Mar 27, 2026
$0.01
-98.62%
$1.24
+235.17%
Nov 25, 2025
$0.98
+1,450.71%
Sep 26, 2025
$0.06
-6.64%
Jun 26, 2025
$0.07
-44.61%
Mar 27, 2025
$0.12
+150.82%
$0.37
+7,577.08%
Nov 26, 2024
$0.05
-39.08%
Sep 26, 2024
$0.08
+0.63%
Jun 26, 2024
$0.08
-50.25%
Mar 26, 2024
$0.16
+3,233.33%
$0.00
-
Nov 28, 2023
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-94.67%

Community

FAQs

How much dividend does TETON Convertible Securities FundAA pay?▼
Based on the current price and yield, the annualized dividend estimate for TETON Convertible Securities FundAA is $0.14 per share.
What is the dividend yield of TETON Convertible Securities FundAA?▼
The current dividend yield of TETON Convertible Securities FundAA is 1%.
When does TETON Convertible Securities FundAA pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TETON Convertible Securities FundAA is estimated for March 26, 2027.
When is the next dividend from TETON Convertible Securities FundAA?▼
The next dividend payment from TETON Convertible Securities FundAA is estimated for March 26, 2027.
How safe is the dividend of TETON Convertible Securities FundAA?▼
TETON Convertible Securities FundAA has raised its dividend for 2 consecutive years.
What is the dividend of TETON Convertible Securities FundAA?▼
The latest recorded dividend from TETON Convertible Securities FundAA was $0.01 per share.
When did I have to buy the shares of TETON Convertible Securities FundAA to receive the previous dividend?▼
To receive the previous dividend from TETON Convertible Securities FundAA, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did TETON Convertible Securities FundAA pay the last dividend?▼
The last dividend payment from TETON Convertible Securities FundAA was made on March 27, 2026.
What was the dividend of TETON Convertible Securities FundAA in 2025?▼
TETON Convertible Securities FundAA has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.