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TETON Convertible Securities Fund (US88166L8191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.25
+$0.21+1.31%Friday 00:00
Dividend Yield
0.89%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

TETON Convertible Securities Fund (US88166L8191.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of TETON Convertible Securities Fund (US88166L8191.FUND) is 0.89%.

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

DateAmountChange
$0.14
-88.65%
Sep 25, 2026
$0.06
-
Jun 26, 2026
$0.07
-
Mar 27, 2026
$0.01
-98.73%
$1.26
+244.55%
Nov 25, 2025
$1.02
+1,513.63%
Sep 26, 2025
$0.06
-6.38%
Jun 26, 2025
$0.07
-41.44%
Mar 27, 2025
$0.12
+137.81%
$0.37
+8,051.11%
Nov 26, 2024
$0.05
-39.12%
Sep 26, 2024
$0.08
+0.25%
Jun 26, 2024
$0.08
-50.31%
Mar 26, 2024
$0.16
+3,446.67%
$0.00
-
Nov 28, 2023
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-94.75%

Community

FAQs

How much dividend does TETON Convertible Securities Fund pay?▼
TETON Convertible Securities Fund pays an annual dividend of $0.15 per share, with a dividend yield of 0.89%.
What is the dividend yield of TETON Convertible Securities Fund?▼
The current dividend yield of TETON Convertible Securities Fund is 0.89%.
When does TETON Convertible Securities Fund pay dividends?▼
TETON Convertible Securities Fund pays dividends quarterly. The next payment is expected on March 26, 2027.
When is the next dividend from TETON Convertible Securities Fund?▼
The next dividend payment from TETON Convertible Securities Fund is estimated for March 26, 2027.
How safe is the dividend of TETON Convertible Securities Fund?▼
TETON Convertible Securities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of TETON Convertible Securities Fund?▼
TETON Convertible Securities Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of TETON Convertible Securities Fund to receive the previous dividend?▼
To receive the previous dividend from TETON Convertible Securities Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did TETON Convertible Securities Fund pay the last dividend?▼
The last dividend payment from TETON Convertible Securities Fund was made on September 25, 2026.
What was the dividend of TETON Convertible Securities Fund in 2025?▼
In 2025, TETON Convertible Securities Fund paid a total dividend of $1.26 per share.
In which currency does TETON Convertible Securities Fund distribute the dividend?▼
TETON Convertible Securities Fund distributes its dividends in USD.