Teton Convertible Securities Fund Class A (WEIAX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 02
+0.1
+0.591%
$
- Market Cap
0.02% Div Yield
0 Volume
$ 16.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.12 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 26 Nov 2024 | $0.05 | 26 Nov 2024 | 25 Nov 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.08 | 26 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.08 | 26 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.16 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 28 Nov 2023 | $0.01 | 28 Nov 2023 | 27 Nov 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.09 | 27 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.08 | 28 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.14 | 29 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 28 Nov 2022 | $1.23 | 28 Nov 2022 | 25 Nov 2022 | 28 Nov 2022 | Annual |
| | 28 Sep 2022 | $0.06 | 28 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.04 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.06 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 26 Nov 2021 | $1.62 | 26 Nov 2021 | 24 Nov 2021 | 26 Nov 2021 | Quarterly |
| | 28 Sep 2021 | $0.03 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.04 | 28 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.07 | 29 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 25 Nov 2020 | $0.34 | 25 Nov 2020 | 24 Nov 2020 | 25 Nov 2020 | Quarterly |
| | 28 Sep 2020 | $0.04 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.06 | 26 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.09 | 27 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 26 Nov 2019 | $0.18 | 26 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Quarterly |
| | 26 Sep 2019 | $0.06 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.04 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.08 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 28 Nov 2018 | $0.54 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Quarterly |
| | 27 Jun 2018 | $0.04 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.06 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 28 Nov 2017 | $0.04 | 28 Nov 2017 | 27 Nov 2017 | 28 Nov 2017 | Quarterly |
| | 27 Sep 2017 | $0.15 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.03 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.01 | 29 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Nov 2016 | $0.53 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Other |
| | 29 Mar 2016 | $0.02 | 29 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 20 Mar 2015 | $0.02 | 20 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 20 Mar 2014 | $0.19 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 20 Sep 2013 | $0 | 20 Sep 2013 | 19 Sep 2013 | 20 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.02 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.01 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 28 Nov 2012 | $0.02 | 28 Nov 2012 | 27 Nov 2012 | 28 Nov 2012 | Quarterly |
WEIAX Dividend FAQ
What is the dividend yield?
The current dividend yield for WEIAX is 0.02%, based on the most recent dividend payment and the current stock price of $17.02 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Teton Convertible Securities Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.115 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -11.36%, reflecting the WEIAX's commitment to rewarding shareholders.
How can I track WEIAX dividends?
You can easily track WEIAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
