TETON Convertible Securities Fund (US88166L8357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.79
-$0.09-0.5% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -94.52% | ||
25 Sep 2026 | $0.03 | - | |
26 Jun 2026 | $0.04 | - | |
| $1.23 | +378.3% | ||
25 Nov 2025 | $1.05 | +3,691.37% | |
26 Sep 2025 | $0.03 | -29.97% | |
26 Jun 2025 | $0.04 | -64.1% | |
27 Mar 2025 | $0.11 | +491.44% | |
| $0.26 | +126.96% | ||
26 Nov 2024 | $0.02 | -64.78% | |
26 Sep 2024 | $0.05 | +0.19% | |
26 Jun 2024 | $0.05 | -60.09% | |
26 Mar 2024 | $0.13 | +124.32% | |
| $0.11 | - | ||
27 Sep 2023 | $0.06 | +9.02% | |
28 Jun 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20%
1Y Growth
-86.33%
Community
FAQ
How much dividend does TETON Convertible Securities Fund pay?▼
TETON Convertible Securities Fund pays an annual dividend of $0.18 per share, with a dividend yield of 1%.
What is the dividend yield of TETON Convertible Securities Fund?▼
The current dividend yield of TETON Convertible Securities Fund is 1%.
When does TETON Convertible Securities Fund pay dividends?▼
TETON Convertible Securities Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from TETON Convertible Securities Fund?▼
The next dividend payment from TETON Convertible Securities Fund is estimated for September 25, 2026.
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 $0.04 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 June 26, 2026.
When did TETON Convertible Securities Fund pay the last dividend?▼
The last dividend payment from TETON Convertible Securities Fund was made on June 26, 2026.
What was the dividend of TETON Convertible Securities Fund in 2025?▼
In 2025, TETON Convertible Securities Fund paid a total dividend of $1.23 per share.
In which currency does TETON Convertible Securities Fund distribute the dividend?▼
TETON Convertible Securities Fund distributes its dividends in USD.