TETON CONVERTIBLE SECURITIES FUND CLASS C(WEICX) USD 13.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.80% | USD 0.107 | USD0.1066 | 2023-03-29 |
2022 | 10.30% | USD 1.372 | USD1.3082 | 2022-11-28 |
USD0.033 | 2022-09-28 |
USD0.007 | 2022-06-28 |
USD0.0235 | 2022-03-29 |
2021 | 12.58% | USD 1.675 | USD1.6097 | 2021-11-26 |
USD0.033 | 2021-09-28 |
USD0.0037 | 2021-06-28 |
USD0.029 | 2021-03-29 |
2020 | 3.40% | USD 0.453 | USD0.3266 | 2020-11-25 |
USD0.0223 | 2020-09-28 |
USD0.0397 | 2020-06-26 |
USD0.064 | 2020-03-27 |
2019 | 2.18% | USD 0.29 | USD0.1621 | 2019-11-26 |
USD0.0393 | 2019-09-26 |
USD0.0241 | 2019-06-26 |
USD0.0644 | 2019-03-27 |
2018 | 4.63% | USD 0.617 | USD0.5307 | 2018-11-28 |
USD0.022 | 2018-09-26 |
USD0.0234 | 2018-06-27 |
USD0.0407 | 2018-03-27 |
2017 | 1.58% | USD 0.21 | USD0.0138 | 2017-11-28 |
USD0.1411 | 2017-09-27 |
USD0.055 | 2017-06-28 |
2016 | 4.04% | USD 0.538 | USD0.5316 | 2016-11-28 |
USD0.0064 | 2016-03-29 |
2015 | 0.01% | USD 0.001 | USD0.0007 | 2015-03-20 |
2014 | 1.28% | USD 0.171 | USD0.1705 | 2014-03-20 |
2012 | 0.19% | USD 0.025 | USD0.0093 | 2012-11-28 |
USD0.003 | 2012-06-20 |
USD0.013 | 2012-03-20 |
2011 | 0.20% | USD 0.027 | USD0.025 | 2011-11-28 |
USD0.002 | 2011-06-21 |
2010 | 0.39% | USD 0.052 | USD0.017 | 2010-11-23 |
USD0.014 | 2010-09-21 |
USD0.013 | 2010-06-21 |
USD0.008 | 2010-03-19 |
2009 | 1.05% | USD 0.14 | USD0.007 | 2009-11-25 |
USD0.018 | 2009-09-21 |
USD0.004 | 2009-06-22 |
USD0.111 | 2009-03-20 |
2008 | 1.97% | USD 0.262 | USD0.018 | 2008-11-26 |
USD0.108 | 2008-06-20 |
USD0.136 | 2008-03-20 |