TETON Convertible Securities Fund (US88166L8357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.27
-$0.20-1.14%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | +378.3% | ||
Nov 25, 2025 | $1.05 | +3,691.37% | |
Sep 26, 2025 | $0.03 | -29.97% | |
Jun 26, 2025 | $0.04 | -64.1% | |
Mar 27, 2025 | $0.11 | +491.44% | |
| $0.26 | +126.96% | ||
Nov 26, 2024 | $0.02 | -64.78% | |
Sep 26, 2024 | $0.05 | +0.19% | |
Jun 26, 2024 | $0.05 | -60.09% | |
Mar 26, 2024 | $0.13 | +124.32% | |
| $0.11 | - | ||
Sep 27, 2023 | $0.06 | +9.02% | |
Jun 28, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TETON Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TETON Convertible Securities Fund is $0.18 per share.
What is the dividend yield of TETON Convertible Securities Fund?▼
The current dividend yield of TETON Convertible Securities Fund is 1.02%.
When does TETON Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TETON Convertible Securities Fund is estimated for 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.
What is the dividend of TETON Convertible Securities Fund?▼
The latest recorded dividend from TETON Convertible Securities Fund was $1.05 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 November 25, 2025.
When did TETON Convertible Securities Fund pay the last dividend?▼
The last dividend payment from TETON Convertible Securities Fund was made on November 25, 2025.
What was the dividend of TETON Convertible Securities Fund in 2025?▼
TETON Convertible Securities Fund has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.