Teton Westwood Balanced Fund Class I (WBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
-$0.04-0.41%Friday 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 | |
|---|---|---|---|
| · YTD | $0.07 | - | |
Sep 28, 2026 | $0.02 | -15.91% | |
Jun 26, 2026 | $0.02 | -26.91% | |
Mar 27, 2026 | $0.03 | -97.63% | |
| $1.41 | +81.51% | ||
Nov 25, 2025 | $1.27 | +2,877.46% | |
Sep 26, 2025 | $0.04 | +5.45% | |
Jun 26, 2025 | $0.04 | -26.94% | |
Mar 27, 2025 | $0.06 | -91.33% | |
| $0.78 | +100.83% | ||
Nov 26, 2024 | $0.02 | -50.92% | |
Nov 26, 2024 | $0.64 | +2,879.91% | |
Sep 26, 2024 | $0.04 | +13.54% | |
Jun 26, 2024 | $0.04 | +13.27% | |
Mar 26, 2024 | $0.03 | -82.96% | |
| $0.39 | -45.59% | ||
Nov 28, 2023 | $0.00 | -90.62% | |
Nov 28, 2023 | $0.04 | +943.9% | |
Nov 28, 2023 | $0.20 | +364.72% | |
Sep 27, 2023 | $0.04 | +39.17% | |
Jun 28, 2023 | $0.03 | -51.69% | |
Mar 29, 2023 | $0.07 | -89.44% | |
| $0.71 | -53.42% | ||
Nov 28, 2022 | $0.01 | -79.15% | |
Nov 28, 2022 | $0.62 | +8,824.64% | |
10Y Growth
24.12%
5Y Growth
89.98%
3Y Growth
108.84%
1Y Growth
738.45%
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FAQs
How much dividend does Teton Westwood Balanced Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Teton Westwood Balanced Fund Class I is $1.33 per share.
What is the dividend yield of Teton Westwood Balanced Fund Class I?▼
The current dividend yield of Teton Westwood Balanced Fund Class I is 13.59%.
When does Teton Westwood Balanced Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Teton Westwood Balanced Fund Class I is estimated for November 25, 2026.
When is the next dividend from Teton Westwood Balanced Fund Class I?▼
The next dividend payment from Teton Westwood Balanced Fund Class I is estimated for November 25, 2026.
How safe is the dividend of Teton Westwood Balanced Fund Class I?▼
Teton Westwood Balanced Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 89.98%.
What is the dividend of Teton Westwood Balanced Fund Class I?▼
The latest recorded dividend from Teton Westwood Balanced Fund Class I was $0.02 per share.
When did I have to buy the shares of Teton Westwood Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Teton Westwood Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Teton Westwood Balanced Fund Class I pay the last dividend?▼
The last dividend payment from Teton Westwood Balanced Fund Class I was made on September 28, 2026.
What was the dividend of Teton Westwood Balanced Fund Class I in 2025?▼
Teton Westwood Balanced Fund Class I has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.