Teton Convertible Securities Fund (WEIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.10
-$0.24-1.56%Monday 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 | $0.02 | - | |
Jun 26, 2026 | $0.01 | -58.91% | |
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 | +18.32% | ||
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% | |
| $0.31 | -77.64% | ||
Nov 28, 2023 | $0.00 | -94.81% | |
Sep 27, 2023 | $0.09 | +3.09% | |
Jun 28, 2023 | $0.08 | -37.56% | |
Mar 29, 2023 | $0.13 | -88.93% | |
| $1.39 | -21.32% | ||
Nov 28, 2022 | $1.22 | +8,977.61% | |
Nov 28, 2022 | $0.01 | -78.39% | |
Sep 28, 2022 | $0.06 | +64.46% | |
Jun 28, 2022 | $0.04 | -33.51% | |
Mar 29, 2022 | $0.06 | -94.54% | |
| $1.76 | +236.37% | ||
Nov 26, 2021 | $0.01 | -78.22% | |
10Y Growth
47.34%
5Y Growth
46.04%
3Y Growth
55.19%
1Y Growth
254.22%
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 $1.10 per share.
What is the dividend yield of Teton Convertible Securities Fund?▼
The current dividend yield of Teton Convertible Securities Fund is 7.3%.
When does Teton Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Teton Convertible Securities Fund is estimated for November 25, 2026.
When is the next dividend from Teton Convertible Securities Fund?▼
The next dividend payment from Teton Convertible Securities Fund is estimated for November 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 5-year dividend growth of 46.04%.
What is the dividend of Teton Convertible Securities Fund?▼
The latest recorded dividend from Teton Convertible Securities Fund was $0.01 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?▼
Teton Convertible Securities Fund has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.