TETON CONVERTIBLE SECURITIES FUND CLASS AAA(WESRX) USD 11.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.135 | USD0.1349 | 2023-03-29 |
| 2022 | 11.28% | USD 1.342 | USD1.1839 | 2022-11-28 |
| USD0.0623 | 2022-09-28 |
| USD0.0384 | 2022-06-28 |
| USD0.0569 | 2022-03-29 |
| 2021 | 14.83% | USD 1.763 | USD1.6173 | 2021-11-26 |
| USD0.0331 | 2021-09-28 |
| USD0.043 | 2021-06-28 |
| USD0.07 | 2021-03-29 |
| 2020 | 4.78% | USD 0.569 | USD0.35 | 2020-11-25 |
| USD0.0563 | 2020-09-28 |
| USD0.0686 | 2020-06-26 |
| USD0.094 | 2020-03-27 |
| 2019 | 3.36% | USD 0.4 | USD0.19 | 2019-11-26 |
| USD0.0647 | 2019-09-26 |
| USD0.0535 | 2019-06-26 |
| USD0.0914 | 2019-03-27 |
| 2018 | 5.93% | USD 0.705 | USD0.5501 | 2018-11-28 |
| USD0.04 | 2018-09-26 |
| USD0.0493 | 2018-06-27 |
| USD0.0659 | 2018-03-27 |
| 2017 | 2.10% | USD 0.25 | USD0.0476 | 2017-11-28 |
| USD0.1543 | 2017-09-27 |
| USD0.0317 | 2017-06-28 |
| USD0.0161 | 2017-03-29 |
| 2016 | 4.76% | USD 0.566 | USD0.5346 | 2016-11-28 |
| USD0.0038 | 2016-06-28 |
| USD0.028 | 2016-03-29 |
| 2015 | 0.23% | USD 0.027 | USD0.00035 | 2015-11-24 |
| USD0.001 | 2015-06-22 |
| USD0.0259 | 2015-03-20 |
| 2014 | 1.71% | USD 0.204 | USD0.0035 | 2014-09-22 |
| USD0.0055 | 2014-06-20 |
| USD0.1947 | 2014-03-20 |
| 2013 | 0.42% | USD 0.05 | USD0.0063 | 2013-09-20 |
| USD0.0213 | 2013-06-20 |
| USD0.0221 | 2013-03-20 |
| 2012 | 0.74% | USD 0.088 | USD0.0285 | 2012-11-28 |
| USD0.013 | 2012-09-20 |
| USD0.02 | 2012-06-20 |
| USD0.026 | 2012-03-20 |
| 2011 | 0.71% | USD 0.085 | USD0.041 | 2011-11-28 |
| USD0.008 | 2011-09-20 |
| USD0.02 | 2011-06-21 |
| USD0.016 | 2011-03-21 |
| 2010 | 1.07% | USD 0.127 | USD0.035 | 2010-11-23 |
| USD0.03 | 2010-09-21 |
| USD0.029 | 2010-06-21 |
| USD0.033 | 2010-03-19 |
| 2009 | 1.66% | USD 0.197 | USD0.025 | 2009-11-25 |
| USD0.032 | 2009-09-21 |
| USD0.017 | 2009-06-22 |
| USD0.123 | 2009-03-20 |
| 2008 | 2.59% | USD 0.308 | USD0.031 | 2008-11-26 |
| USD0.122 | 2008-06-20 |
| USD0.155 | 2008-03-20 |
| 2007 | 4.30% | USD 0.511 | USD0.081 | 2007-11-28 |
| USD0.118 | 2007-09-20 |
| USD0.087 | 2007-06-20 |
| USD0.225 | 2007-03-20 |
| 2006 | 3.14% | USD 0.373 | USD0.035 | 2006-12-20 |
| USD0.139 | 2006-09-20 |
| USD0.114 | 2006-06-21 |
| USD0.085 | 2006-03-22 |
| 2005 | 2.33% | USD 0.277 | USD0.058 | 2005-12-20 |
| USD0.038 | 2005-09-20 |
| USD0.081 | 2005-06-20 |
| USD0.022 | 2005-04-22 |
| USD0.078 | 2005-03-21 |
| 2004 | 2.35% | USD 0.28 | USD0.076 | 2004-12-20 |
| USD0.136 | 2004-06-21 |
| USD0.068 | 2004-03-22 |
| 2003 | 3.95% | USD 0.47 | USD0.18 | 2003-12-22 |
| USD0.1 | 2003-09-22 |
| USD0.049 | 2003-06-20 |
| USD0.141 | 2003-03-20 |
| 2002 | 2.42% | USD 0.288 | USD0.102 | 2002-12-20 |
| USD0.128 | 2002-09-20 |
| USD0.058 | 2002-06-20 |
| 2001 | 3.62% | USD 0.43 | USD0.137 | 2001-12-20 |
| USD0.1 | 2001-09-20 |
| USD0.103 | 2001-06-20 |
| USD0.09 | 2001-03-20 |
| 2000 | 2.51% | USD 0.298 | USD0.064 | 2000-12-20 |
| USD0.064 | 2000-09-20 |
| USD0.07 | 2000-06-20 |
| USD0.1 | 2000-03-28 |