Teton Convertible Securities FundAA (WESRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.69
+$0.15+0.97% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -13.85% | ||
25 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.01 | -57.78% | |
27 Mar 2026 | $0.01 | -98.62% | |
| $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 | $0.00 | -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 | -94.53% | |
10Y Growth
41.9%
5Y Growth
42.64%
3Y Growth
53.29%
1Y Growth
233.47%
Community
FAQ
How much dividend does Teton Convertible Securities FundAA pay?▼
Teton Convertible Securities FundAA pays an annual dividend of $1.06 per share, with a dividend yield of 6.78%.
What is the dividend yield of Teton Convertible Securities FundAA?▼
The current dividend yield of Teton Convertible Securities FundAA is 6.78%.
When does Teton Convertible Securities FundAA pay dividends?▼
Teton Convertible Securities FundAA pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Teton Convertible Securities FundAA?▼
The next dividend payment from Teton Convertible Securities FundAA is estimated for September 25, 2026.
How safe is the dividend of Teton Convertible Securities FundAA?▼
Teton Convertible Securities FundAA has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.64%.
What is the dividend of Teton Convertible Securities FundAA?▼
Teton Convertible Securities FundAA currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Teton Convertible Securities FundAA to receive the previous dividend?▼
To receive the previous dividend from Teton Convertible Securities FundAA, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Teton Convertible Securities FundAA pay the last dividend?▼
The last dividend payment from Teton Convertible Securities FundAA was made on June 26, 2026.
What was the dividend of Teton Convertible Securities FundAA in 2025?▼
In 2025, Teton Convertible Securities FundAA paid a total dividend of $1.24 per share.
In which currency does Teton Convertible Securities FundAA distribute the dividend?▼
Teton Convertible Securities FundAA distributes its dividends in USD.