Teton Convertible Securities Fund (WEICX) Dividend 2026

$17.01
-$0.07-0.41% Friday 00:00
Dividend Yield
1.15%
Dividend amount
$1.05
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Teton Convertible Securities Fund (WEICX) dividends are paid quarterly. The latest dividend per share was $1.05 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be $0.04 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Teton Convertible Securities Fund (WEICX) is 1.15%.

Upcoming

Past

DateAmountChange
$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
-87.41%
29 Mar 2021
$0.03
+286.84%
$0.45
+56.12%
25 Nov 2020
$0.01
-
10Y Growth
29.7%
5Y Growth
21.1%
3Y Growth
-26.84%
1Y Growth
-93%

Community

FAQ

How much dividend does Teton Convertible Securities Fund pay?
Teton Convertible Securities Fund pays an annual dividend of $0.2 per share, with a dividend yield of 1.15%.
What is the dividend yield of Teton Convertible Securities Fund?
The current dividend yield of Teton Convertible Securities Fund is 1.15%.
When does Teton Convertible Securities Fund pay dividends?
Teton Convertible Securities Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Teton Convertible Securities Fund?
The next dividend payment from Teton Convertible Securities Fund is estimated for June 26, 2026.
How safe is the dividend of Teton Convertible Securities Fund?
Teton Convertible Securities Fund paid dividend every year within the last 11 years.
What is the dividend of Teton Convertible Securities Fund?
Teton Convertible Securities Fund currently pays a dividend of $1.05 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 November 25, 2025.
When did Teton Convertible Securities Fund pay the last dividend?
The last dividend payment from Teton Convertible Securities Fund was made on November 25, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer