TETON CONVERTIBLE SECURITIES FUND CLASS I(WESIX) USD 11.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.19% | USD 0.143 | USD0.1425 | 2023-03-29 |
| 2022 | 11.57% | USD 1.381 | USD1.1969 | 2022-11-28 |
| USD0.0708 | 2022-09-28 |
| USD0.0472 | 2022-06-28 |
| USD0.0663 | 2022-03-29 |
| 2021 | 15.17% | USD 1.811 | USD1.6291 | 2021-11-26 |
| USD0.0448 | 2021-09-28 |
| USD0.056 | 2021-06-28 |
| USD0.081 | 2021-03-29 |
| 2020 | 5.16% | USD 0.616 | USD0.3706 | 2020-11-25 |
| USD0.0651 | 2020-09-28 |
| USD0.0768 | 2020-06-26 |
| USD0.1031 | 2020-03-27 |
| 2019 | 3.63% | USD 0.433 | USD0.1989 | 2019-11-26 |
| USD0.0734 | 2019-09-26 |
| USD0.0615 | 2019-06-26 |
| USD0.0994 | 2019-03-27 |
| 2018 | 6.18% | USD 0.738 | USD0.5584 | 2018-11-28 |
| USD0.048 | 2018-09-26 |
| USD0.0577 | 2018-06-27 |
| USD0.0742 | 2018-03-27 |
| 2017 | 2.36% | USD 0.281 | USD0.0555 | 2017-11-28 |
| USD0.1637 | 2017-09-27 |
| USD0.039 | 2017-06-28 |
| USD0.023 | 2017-03-29 |
| 2016 | 4.93% | USD 0.589 | USD0.5423 | 2016-11-28 |
| USD0.0119 | 2016-06-28 |
| USD0.0345 | 2016-03-29 |
| 2015 | 0.48% | USD 0.057 | USD0.01525 | 2015-11-24 |
| USD0.0086 | 2015-06-22 |
| USD0.0334 | 2015-03-20 |
| 2014 | 1.89% | USD 0.226 | USD0.011 | 2014-09-22 |
| USD0.0128 | 2014-06-20 |
| USD0.2017 | 2014-03-20 |
| 2013 | 0.57% | USD 0.068 | USD0.0127 | 2013-09-20 |
| USD0.0276 | 2013-06-20 |
| USD0.0277 | 2013-03-20 |
| 2012 | 0.91% | USD 0.108 | USD0.0342 | 2012-11-28 |
| USD0.018 | 2012-09-20 |
| USD0.025 | 2012-06-20 |
| USD0.031 | 2012-03-20 |
| 2011 | 0.90% | USD 0.108 | USD0.047 | 2011-11-28 |
| USD0.013 | 2011-09-20 |
| USD0.026 | 2011-06-21 |
| USD0.022 | 2011-03-21 |
| 2010 | 1.21% | USD 0.145 | USD0.039 | 2010-11-23 |
| USD0.035 | 2010-09-21 |
| USD0.034 | 2010-06-21 |
| USD0.037 | 2010-03-19 |
| 2009 | 1.78% | USD 0.213 | USD0.029 | 2009-11-25 |
| USD0.036 | 2009-09-21 |
| USD0.021 | 2009-06-22 |
| USD0.127 | 2009-03-20 |
| 2008 | 0.29% | USD 0.035 | USD0.035 | 2008-11-26 |