TETON WESTWOOD BALANCED FUND CLASS AAA(WEBAX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.059 | USD0.0591 | 2023-03-29 |
| 2022 | 7.18% | USD 0.685 | USD0.6175 | 2022-11-28 |
| USD0.0268 | 2022-09-28 |
| USD0.0217 | 2022-06-28 |
| USD0.0188 | 2022-03-29 |
| 2021 | 15.65% | USD 1.493 | USD1.4725 | 2021-11-26 |
| USD0.0093 | 2021-09-28 |
| USD0.0048 | 2021-06-28 |
| USD0.006 | 2021-03-29 |
| 2020 | 6.09% | USD 0.581 | USD0.5063 | 2020-11-25 |
| USD0.0202 | 2020-09-28 |
| USD0.0241 | 2020-06-26 |
| USD0.0304 | 2020-03-27 |
| 2019 | 9.23% | USD 0.881 | USD0.7802 | 2019-11-26 |
| USD0.0331 | 2019-09-26 |
| USD0.0299 | 2019-06-26 |
| USD0.0376 | 2019-03-27 |
| 2018 | 14.22% | USD 1.356 | USD1.2618 | 2018-11-28 |
| USD0.033 | 2018-09-26 |
| USD0.0337 | 2018-06-27 |
| USD0.0278 | 2018-03-27 |
| 2017 | 9.10% | USD 0.869 | USD0.757 | 2017-11-28 |
| USD0.0463 | 2017-09-27 |
| USD0.0374 | 2017-06-28 |
| USD0.0279 | 2017-03-29 |
| 2016 | 7.60% | USD 0.725 | USD0.6317 | 2016-11-28 |
| USD0.0262 | 2016-09-28 |
| USD0.0346 | 2016-06-28 |
| USD0.0321 | 2016-03-29 |
| 2015 | 9.88% | USD 0.942 | USD0.8502 | 2015-11-24 |
| USD0.0318 | 2015-09-21 |
| USD0.0334 | 2015-06-22 |
| USD0.0268 | 2015-03-20 |
| 2014 | 13.06% | USD 1.246 | USD1.1422 | 2014-11-25 |
| USD0.0351 | 2014-09-22 |
| USD0.0373 | 2014-06-20 |
| USD0.0313 | 2014-03-20 |
| 2013 | 10.97% | USD 1.046 | USD0.9498 | 2013-11-26 |
| USD0.0336 | 2013-09-20 |
| USD0.0331 | 2013-06-20 |
| USD0.0297 | 2013-03-20 |
| 2012 | 1.80% | USD 0.172 | USD0.0515 | 2012-11-28 |
| USD0.031 | 2012-09-20 |
| USD0.049 | 2012-06-20 |
| USD0.04 | 2012-03-20 |
| 2011 | 1.96% | USD 0.187 | USD0.044 | 2011-11-28 |
| USD0.05 | 2011-09-20 |
| USD0.054 | 2011-06-21 |
| USD0.039 | 2011-03-21 |
| 2010 | 1.55% | USD 0.148 | USD0.041 | 2010-11-23 |
| USD0.036 | 2010-09-21 |
| USD0.039 | 2010-06-21 |
| USD0.032 | 2010-03-19 |
| 2009 | 1.62% | USD 0.155 | USD0.041 | 2009-11-25 |
| USD0.039 | 2009-09-21 |
| USD0.042 | 2009-06-22 |
| USD0.033 | 2009-03-20 |
| 2008 | 2.17% | USD 0.207 | USD0.055 | 2008-11-26 |
| USD0.048 | 2008-09-19 |
| USD0.048 | 2008-06-20 |
| USD0.056 | 2008-03-20 |
| 2007 | 2.31% | USD 0.22 | USD0.063 | 2007-11-28 |
| USD0.054 | 2007-09-20 |
| USD0.054 | 2007-06-20 |
| USD0.049 | 2007-03-20 |
| 2006 | 2.40% | USD 0.229 | USD0.057 | 2006-12-20 |
| USD0.064 | 2006-09-20 |
| USD0.07 | 2006-06-21 |
| USD0.038 | 2006-03-22 |
| 2005 | 2.06% | USD 0.197 | USD0.066 | 2005-12-20 |
| USD0.035 | 2005-09-20 |
| USD0.049 | 2005-06-20 |
| USD0.047 | 2005-03-21 |
| 2004 | 2.29% | USD 0.218 | USD0.063 | 2004-12-20 |
| USD0.045 | 2004-09-20 |
| USD0.049 | 2004-06-21 |
| USD0.061 | 2004-03-22 |
| 2003 | 2.31% | USD 0.22 | USD0.063 | 2003-12-22 |
| USD0.055 | 2003-09-22 |
| USD0.047 | 2003-06-20 |
| USD0.055 | 2003-03-20 |
| 2002 | 1.83% | USD 0.175 | USD0.06 | 2002-12-20 |
| USD0.059 | 2002-09-20 |
| USD0.056 | 2002-06-20 |
| 2001 | 2.57% | USD 0.245 | USD0.06 | 2001-12-20 |
| USD0.064 | 2001-09-20 |
| USD0.058 | 2001-06-20 |
| USD0.063 | 2001-03-20 |
| 2000 | 2.98% | USD 0.284 | USD0.079 | 2000-12-20 |
| USD0.066 | 2000-09-19 |
| USD0.068 | 2000-06-20 |
| USD0.071 | 2000-03-20 |