Teton Convertible Securities Fund (WEIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.25
+$0.23+1.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -13% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.01 | -58.91% | |
27 Mar 2026 | $0.01 | -98.73% | |
| $1.26 | +244.55% | ||
25 Nov 2025 | $1.02 | +1,513.63% | |
26 Sep 2025 | $0.06 | -6.38% | |
26 Jun 2025 | $0.07 | -41.44% | |
27 Mar 2025 | $0.12 | +137.81% | |
| $0.37 | +18.32% | ||
26 Nov 2024 | $0.05 | -39.12% | |
26 Sep 2024 | $0.08 | +0.25% | |
26 Jun 2024 | $0.08 | -50.31% | |
26 Mar 2024 | $0.16 | +3,446.67% | |
| $0.31 | -77.64% | ||
28 Nov 2023 | $0.00 | -94.81% | |
27 Sep 2023 | $0.09 | +3.09% | |
28 Jun 2023 | $0.08 | -37.56% | |
29 Mar 2023 | $0.13 | -88.93% | |
| $1.39 | -21.32% | ||
28 Nov 2022 | $1.22 | +8,977.61% | |
28 Nov 2022 | $0.01 | -78.39% | |
28 Sep 2022 | $0.06 | +64.46% | |
28 Jun 2022 | $0.04 | -33.51% | |
29 Mar 2022 | $0.06 | -94.54% | |
10Y Growth
47.34%
5Y Growth
46.04%
3Y Growth
55.19%
1Y Growth
254.22%
Community
FAQ
How much dividend does Teton Convertible Securities Fund pay?▼
Teton Convertible Securities Fund pays an annual dividend of $1.10 per share, with a dividend yield of 6.77%.
What is the dividend yield of Teton Convertible Securities Fund?▼
The current dividend yield of Teton Convertible Securities Fund is 6.77%.
When does Teton Convertible Securities Fund pay dividends?▼
Teton Convertible Securities Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 46.04%.
What is the dividend of Teton Convertible Securities Fund?▼
Teton Convertible Securities Fund currently pays a dividend of $0.06 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 September 28, 2026.
When did Teton Convertible Securities Fund pay the last dividend?▼
The last dividend payment from Teton Convertible Securities Fund was made on September 25, 2026.
What was the dividend of Teton Convertible Securities Fund in 2025?▼
In 2025, Teton Convertible Securities Fund paid a total dividend of $1.26 per share.
In which currency does Teton Convertible Securities Fund distribute the dividend?▼
Teton Convertible Securities Fund distributes its dividends in USD.