Teton Convertible Securities Fund Class AAA (WESRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 00
-0.01
-0.0625%
$
13.86M Market Cap
0.02% Div Yield
0 Volume
$ 16.01
Previous Close Want to track WESRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.01 | 26 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2026 | $0.01 | 27 Mar 2026 | 26 Mar 2026 | - | Other |
| | 26 Sep 2025 | $0.06 | 26 Sep 2025 | 25 Sep 2025 | - | Quarterly |
| | 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 | $1.18 | 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 | $0.06 | 28 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.07 | 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 | $0.19 | 26 Nov 2019 | 25 Nov 2019 | 26 Nov 2019 | Quarterly |
| | 26 Sep 2019 | $0.07 | 26 Sep 2019 | 25 Sep 2019 | 26 Sep 2019 | Quarterly |
| | 26 Jun 2019 | $0.05 | 26 Jun 2019 | 25 Jun 2019 | 26 Jun 2019 | Quarterly |
| | 27 Mar 2019 | $0.09 | 27 Mar 2019 | 26 Mar 2019 | 27 Mar 2019 | Quarterly |
| | 28 Nov 2018 | $0.55 | 28 Nov 2018 | 27 Nov 2018 | 28 Nov 2018 | Quarterly |
| | 27 Jun 2018 | $0.05 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 27 Mar 2018 | $0.07 | 27 Mar 2018 | 26 Mar 2018 | 27 Mar 2018 | Quarterly |
| | 28 Nov 2017 | $0.05 | 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 | $0.02 | 29 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 28 Nov 2016 | $0.54 | 28 Nov 2016 | 25 Nov 2016 | 28 Nov 2016 | Quarterly |
| | 28 Jun 2016 | $0 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.03 | 29 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 24 Nov 2015 | $0 | 24 Nov 2015 | 23 Nov 2015 | 24 Nov 2015 | Quarterly |
| | 22 Jun 2015 | $0 | 22 Jun 2015 | 19 Jun 2015 | 22 Jun 2015 | Quarterly |
| | 20 Mar 2015 | $0.03 | 20 Mar 2015 | 19 Mar 2015 | 20 Mar 2015 | Quarterly |
| | 22 Sep 2014 | $0 | 22 Sep 2014 | 19 Sep 2014 | 22 Sep 2014 | Quarterly |
| | 20 Jun 2014 | $0.01 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.2 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 20 Sep 2013 | $0.01 | 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 | $0.02 | 20 Mar 2013 | 19 Mar 2013 | 20 Mar 2013 | Quarterly |
| | 28 Nov 2012 | $0.03 | 28 Nov 2012 | 27 Nov 2012 | 28 Nov 2012 | Quarterly |
WESRX Dividend FAQ
What is the dividend yield?
The current dividend yield for WESRX is 0.02%, based on the most recent dividend payment and the current stock price of $16.00 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 AAA has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.0057 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -9.04%, reflecting the WESRX's commitment to rewarding shareholders.
How can I track WESRX dividends?
You can easily track WESRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
