Teton Westwood Balanced Fund Class I (WBBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.03-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -3.1% | ||
25 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.02 | -26.91% | |
27 Mar 2026 | $0.03 | -97.63% | |
| $1.41 | +81.51% | ||
25 Nov 2025 | $1.27 | +2,877.46% | |
26 Sep 2025 | $0.04 | +5.45% | |
26 Jun 2025 | $0.04 | -26.94% | |
27 Mar 2025 | $0.06 | -91.33% | |
| $0.78 | +100.83% | ||
26 Nov 2024 | $0.02 | -50.92% | |
26 Nov 2024 | $0.64 | +2,879.91% | |
26 Sep 2024 | $0.04 | +13.54% | |
26 Jun 2024 | $0.04 | +13.27% | |
26 Mar 2024 | $0.03 | +726.83% | |
| $0.39 | -45.59% | ||
28 Nov 2023 | $0.00 | -90.62% | |
28 Nov 2023 | $0.04 | -2.06% | |
28 Nov 2023 | $0.20 | +364.72% | |
27 Sep 2023 | $0.04 | +39.17% | |
28 Jun 2023 | $0.03 | -51.69% | |
29 Mar 2023 | $0.07 | -89.44% | |
| $0.71 | -53.42% | ||
28 Nov 2022 | $0.01 | -79.15% | |
28 Nov 2022 | $0.62 | +8,824.64% | |
10Y Growth
23.88%
5Y Growth
84.3%
3Y Growth
115.4%
1Y Growth
748.23%
Community
FAQ
How much dividend does Teton Westwood Balanced Fund Class I pay?▼
Teton Westwood Balanced Fund Class I pays an annual dividend of $1.36 per share, with a dividend yield of 13.66%.
What is the dividend yield of Teton Westwood Balanced Fund Class I?▼
The current dividend yield of Teton Westwood Balanced Fund Class I is 13.66%.
When does Teton Westwood Balanced Fund Class I pay dividends?▼
Teton Westwood Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 84.3%.
What is the dividend of Teton Westwood Balanced Fund Class I?▼
Teton Westwood Balanced Fund Class I currently pays a dividend of $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 June 26, 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 June 26, 2026.
What was the dividend of Teton Westwood Balanced Fund Class I in 2025?▼
In 2025, Teton Westwood Balanced Fund Class I paid a total dividend of $1.41 per share.
In which currency does Teton Westwood Balanced Fund Class I distribute the dividend?▼
Teton Westwood Balanced Fund Class I distributes its dividends in USD.