TETON CONVERTIBLECURITIES FUND CLASS AAA (WESRX) Dividend 2026

$15.17
+$0.18+1.2% Wednesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.12
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

TETON CONVERTIBLECURITIES FUND CLASS AAA (WESRX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.07 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of TETON CONVERTIBLECURITIES FUND CLASS AAA (WESRX) is 2.02%.

Upcoming

Past

DateAmountChange
$0.3
-75.52%
27 Mar 2026
$0.12
-
$1.24
+235.17%
25 Nov 2025
$0.98
+1,450.71%
26 Sep 2025
$0.06
-6.64%
26 Jun 2025
$0.07
-44.61%
27 Mar 2025
$0.12
+150.82%
$0.37
+18.34%
26 Nov 2024
$0.05
-39.08%
26 Sep 2024
$0.08
+0.63%
26 Jun 2024
$0.08
-50.25%
26 Mar 2024
$0.16
+3,233.33%
$0.31
-76.79%
28 Nov 2023
$0
-94.51%
27 Sep 2023
$0.09
+3.68%
28 Jun 2023
$0.08
-37.51%
29 Mar 2023
$0.13
-88.47%
$1.34
-23.89%
28 Nov 2022
$0.01
-77.69%
28 Nov 2022
$1.17
+8,317.27%
28 Sep 2022
$0.06
+62.24%
28 Jun 2022
$0.04
-32.51%
29 Mar 2022
$0.06
-90.02%
$1.76
+216.33%
26 Nov 2021
$0.57
+7,403.95%
26 Nov 2021
$0.01
-77.04%
10Y Growth
24.13%
5Y Growth
14.61%
3Y Growth
-0.98%
1Y Growth
-75.52%

Community

FAQ

How much dividend does TETON CONVERTIBLECURITIES FUND CLASS AAA pay?
TETON CONVERTIBLECURITIES FUND CLASS AAA pays an annual dividend of $0.31 per share, with a dividend yield of 2.02%.
What is the dividend yield of TETON CONVERTIBLECURITIES FUND CLASS AAA?
The current dividend yield of TETON CONVERTIBLECURITIES FUND CLASS AAA is 2.02%.
When does TETON CONVERTIBLECURITIES FUND CLASS AAA pay dividends?
TETON CONVERTIBLECURITIES FUND CLASS AAA pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from TETON CONVERTIBLECURITIES FUND CLASS AAA?
The next dividend payment from TETON CONVERTIBLECURITIES FUND CLASS AAA is estimated for June 26, 2026.
How safe is the dividend of TETON CONVERTIBLECURITIES FUND CLASS AAA?
TETON CONVERTIBLECURITIES FUND CLASS AAA paid dividend every year within the last 19 years.
What is the dividend of TETON CONVERTIBLECURITIES FUND CLASS AAA?
TETON CONVERTIBLECURITIES FUND CLASS AAA currently pays a dividend of $0.12 per share.
When did I have to buy the shares of TETON CONVERTIBLECURITIES FUND CLASS AAA to receive the previous dividend?
To receive the previous dividend from TETON CONVERTIBLECURITIES FUND CLASS AAA, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did TETON CONVERTIBLECURITIES FUND CLASS AAA pay the last dividend?
The last dividend payment from TETON CONVERTIBLECURITIES FUND CLASS AAA was made on March 27, 2026.
What was the dividend of TETON CONVERTIBLECURITIES FUND CLASS AAA in 2025?
In 2025, TETON CONVERTIBLECURITIES FUND CLASS AAA paid a total dividend of $1.24 per share.
In which currency does TETON CONVERTIBLECURITIES FUND CLASS AAA distribute the dividend?
TETON CONVERTIBLECURITIES FUND CLASS AAA distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer