TETON WESTWOOD BALANCED FUND CLASS I(WBBIX) USD 9.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	0.68%	USD 0.065	USD0.065	2023-03-29
2022	7.45%	USD 0.709	USD0.6227	2022-11-28
			USD0.0331	2022-09-28
			USD0.0281	2022-06-28
			USD0.0254	2022-03-29
2021	16.00%	USD 1.523	USD1.4805	2021-11-26
			USD0.0171	2021-09-28
			USD0.0124	2021-06-28
			USD0.013	2021-03-29
2020	6.47%	USD 0.616	USD0.5205	2020-11-25
			USD0.0271	2020-09-28
			USD0.0305	2020-06-26
			USD0.0374	2020-03-27
2019	9.55%	USD 0.91	USD0.7876	2019-11-26
			USD0.0403	2019-09-26
			USD0.0371	2019-06-26
			USD0.0446	2019-03-27
2018	14.57%	USD 1.387	USD1.2691	2018-11-28
			USD0.041	2018-09-26
			USD0.0417	2018-06-27
			USD0.0354	2018-03-27
2017	9.52%	USD 0.907	USD0.7648	2017-11-28
			USD0.0593	2017-09-27
			USD0.0475	2017-06-28
			USD0.035	2017-03-29
2016	7.84%	USD 0.747	USD0.6317	2016-11-28
			USD0.0337	2016-09-28
			USD0.0421	2016-06-28
			USD0.039	2016-03-29
2015	10.22%	USD 0.973	USD0.8579	2015-11-24
			USD0.0396	2015-09-21
			USD0.0413	2015-06-22
			USD0.0344	2015-03-20
2014	13.43%	USD 1.279	USD1.151	2014-11-25
			USD0.0434	2014-09-22
			USD0.0454	2014-06-20
			USD0.0391	2014-03-20
2013	11.33%	USD 1.078	USD0.9582	2013-11-26
			USD0.0418	2013-09-20
			USD0.041	2013-06-20
			USD0.0372	2013-03-20
2012	2.10%	USD 0.2	USD0.0588	2012-11-28
			USD0.038	2012-09-20
			USD0.056	2012-06-20
			USD0.047	2012-03-20
2011	2.27%	USD 0.216	USD0.051	2011-11-28
			USD0.058	2011-09-20
			USD0.061	2011-06-21
			USD0.046	2011-03-21
2010	1.82%	USD 0.173	USD0.048	2010-11-23
			USD0.042	2010-09-21
			USD0.045	2010-06-21
			USD0.038	2010-03-19
2009	1.87%	USD 0.178	USD0.047	2009-11-25
			USD0.045	2009-09-21
			USD0.047	2009-06-22
			USD0.039	2009-03-20
2008	0.64%	USD 0.061	USD0.061	2008-11-26