Teton Convertible Securities Fund (WEICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.54-3.17%Thursday 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 | |
|---|---|---|---|
| $1.23 | +378.3% | ||
Nov 25, 2025 | $1.05 | +3,691.37% | |
Sep 26, 2025 | $0.03 | -29.97% | |
Jun 26, 2025 | $0.04 | -64.1% | |
Mar 27, 2025 | $0.11 | +491.44% | |
| $0.26 | +17.04% | ||
Nov 26, 2024 | $0.02 | -64.78% | |
Sep 26, 2024 | $0.05 | +0.19% | |
Jun 26, 2024 | $0.05 | -60.09% | |
Mar 26, 2024 | $0.13 | - | |
| $0.22 | -83.95% | ||
Sep 27, 2023 | $0.06 | +9.02% | |
Jun 28, 2023 | $0.05 | -49.06% | |
Mar 29, 2023 | $0.11 | - | |
| $1.37 | -16.5% | ||
Nov 28, 2022 | $1.31 | +3,864.24% | |
Sep 28, 2022 | $0.03 | +371.43% | |
Jun 28, 2022 | $0.01 | -70.21% | |
Mar 29, 2022 | $0.02 | - | |
| $1.64 | +262.97% | ||
Nov 26, 2021 | $0.57 | - | |
Nov 26, 2021 | $1.04 | +82.25% | |
Jun 28, 2021 | $0.00 | -87.41% | |
Mar 29, 2021 | $0.03 | +286.84% | |
| $0.45 | +56.12% | ||
Nov 25, 2020 | $0.01 | - | |
10Y Growth
66.6%
5Y Growth
99.8%
3Y Growth
68.55%
1Y Growth
435.57%
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 $0.20 per share.
What is the dividend yield of Teton Convertible Securities Fund?▼
The current dividend yield of Teton Convertible Securities Fund is 1.19%.
When does Teton Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Teton Convertible Securities Fund is estimated for 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 5-year dividend growth of 99.8%.
What is the dividend of Teton Convertible Securities Fund?▼
The latest recorded dividend from Teton Convertible Securities Fund was $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?▼
Teton Convertible Securities Fund has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.