TETON CONVERTIBLE SECURITIES FUND CLASS A(WEIAX) USD 12.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.135 | USD0.1347 | 2023-03-29 |
| 2022 | 11.21% | USD 1.386 | USD1.2298 | 2022-11-28 |
| USD0.062 | 2022-09-28 |
| USD0.0377 | 2022-06-28 |
| USD0.0567 | 2022-03-29 |
| 2021 | 14.24% | USD 1.762 | USD1.6168 | 2021-11-26 |
| USD0.0326 | 2021-09-28 |
| USD0.0434 | 2021-06-28 |
| USD0.069 | 2021-03-29 |
| 2020 | 4.30% | USD 0.532 | USD0.3424 | 2020-11-25 |
| USD0.0451 | 2020-09-28 |
| USD0.0594 | 2020-06-26 |
| USD0.0848 | 2020-03-27 |
| 2019 | 2.95% | USD 0.365 | USD0.1806 | 2019-11-26 |
| USD0.0558 | 2019-09-26 |
| USD0.0451 | 2019-06-26 |
| USD0.0833 | 2019-03-27 |
| 2018 | 9.72% | USD 1.203 | USD1.0722 | 2018-11-28 |
| USD0.032 | 2018-09-26 |
| USD0.0411 | 2018-06-27 |
| USD0.0574 | 2018-03-27 |
| 2017 | 1.82% | USD 0.225 | USD0.039 | 2017-11-28 |
| USD0.1498 | 2017-09-27 |
| USD0.026 | 2017-06-28 |
| USD0.0105 | 2017-03-29 |
| 2016 | 4.47% | USD 0.553 | USD0.5316 | 2016-11-28 |
| USD0.0215 | 2016-03-29 |
| 2015 | 0.15% | USD 0.018 | USD0.0183 | 2015-03-20 |
| 2014 | 1.52% | USD 0.188 | USD0.1876 | 2014-03-20 |
| 2013 | 0.26% | USD 0.032 | USD0.0005 | 2013-09-20 |
| USD0.0158 | 2013-06-20 |
| USD0.0154 | 2013-03-20 |
| 2012 | 0.59% | USD 0.073 | USD0.0232 | 2012-11-28 |
| USD0.007 | 2012-09-20 |
| USD0.017 | 2012-06-20 |
| USD0.026 | 2012-03-20 |
| 2011 | 0.54% | USD 0.067 | USD0.036 | 2011-11-28 |
| USD0.003 | 2011-09-20 |
| USD0.015 | 2011-06-21 |
| USD0.013 | 2011-03-21 |
| 2010 | 0.99% | USD 0.123 | USD0.029 | 2010-11-23 |
| USD0.025 | 2010-09-21 |
| USD0.03 | 2010-06-21 |
| USD0.012 | 2010-04-30 |
| USD0.027 | 2010-03-19 |
| 2009 | 1.46% | USD 0.181 | USD0.02 | 2009-11-25 |
| USD0.026 | 2009-09-21 |
| USD0.013 | 2009-06-22 |
| USD0.122 | 2009-03-20 |
| 2008 | 2.34% | USD 0.29 | USD0.026 | 2008-11-26 |
| USD0.116 | 2008-06-20 |
| USD0.148 | 2008-03-20 |