Teton Convertible Securities Fund (WEICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.26
+$0.03+0.17% Thursday 00:00
Dividend Yield
1.14%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Teton Convertible Securities Fund (WEICX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Teton Convertible Securities Fund (WEICX) is 1.14%.

Upcoming

Past

DateAmountChange
$0.09
-93%
25 Sep 2026
$0.03
-
26 Jun 2026
$0.04
-
$1.23
+378.3%
25 Nov 2025
$1.05
+3,691.37%
26 Sep 2025
$0.03
-29.97%
26 Jun 2025
$0.04
-64.1%
27 Mar 2025
$0.11
+491.44%
$0.26
+17.04%
26 Nov 2024
$0.02
-64.78%
26 Sep 2024
$0.05
+0.19%
26 Jun 2024
$0.05
-60.09%
26 Mar 2024
$0.13
-
$0.22
-83.95%
27 Sep 2023
$0.06
+9.02%
28 Jun 2023
$0.05
-49.06%
29 Mar 2023
$0.11
-
$1.37
-16.5%
28 Nov 2022
$1.31
+3,864.24%
28 Sep 2022
$0.03
+371.43%
28 Jun 2022
$0.01
-70.21%
29 Mar 2022
$0.02
-
$1.64
+262.97%
26 Nov 2021
$0.57
-
26 Nov 2021
$1.04
+82.25%
28 Jun 2021
$0.00
-87.41%
10Y Growth
66.6%
5Y Growth
99.8%
3Y Growth
68.55%
1Y Growth
435.57%

Community

FAQ

How much dividend does Teton Convertible Securities Fund pay?▼
Teton Convertible Securities Fund pays an annual dividend of $0.20 per share, with a dividend yield of 1.14%.
What is the dividend yield of Teton Convertible Securities Fund?▼
The current dividend yield of Teton Convertible Securities Fund is 1.14%.
When does Teton Convertible Securities Fund pay dividends?▼
Teton Convertible Securities Fund pays dividends quarterly. The next payment is expected on November 26, 2026.
When is the next dividend from Teton Convertible Securities Fund?▼
The next dividend payment from Teton Convertible Securities Fund is estimated for November 26, 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 99.8%.
What is the dividend of Teton Convertible Securities Fund?▼
Teton Convertible Securities Fund currently pays a dividend of $0.03 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 $1.23 per share.
In which currency does Teton Convertible Securities Fund distribute the dividend?▼
Teton Convertible Securities Fund distributes its dividends in USD.