TETON Westwood Balanced Fund Class AAA (WEBAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for TETON Westwood Balanced Fund Class AAA (WEBAX) as of June 3, 2026 is 0.02 USD. The forward dividend yield for WEBAX as of June 3, 2026 is 0.98%. Average dividend growth rate for stock TETON Westwood Balanced Fund Class AAA (WEBAX) for past three years is 8.92%.
Dividend history for stock WEBAX (TETON Westwood Balanced Fund Class AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TETON Westwood Balanced Fund Class AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 0.0240 USD (-98.10%) | 9.28 USD | 9.28 USD | |
| 2025-11-25 | 2025-11-25 | 1.2637 USD (3420.06%) | 9.47 USD | 9.47 USD |
| 2025-09-26 | 2025-09-26 | 0.0359 USD (5.28%) | 10.61 USD | 10.61 USD |
| 2025-06-26 | 2025-06-26 | 0.0341 USD (-30.41%) | 10.24 USD | 10.24 USD |
| 2025-03-27 | 2025-03-27 | 0.0490 USD (-92.50%) | 9.94 USD | 9.94 USD |
| 2024-11-26 | 2024-11-26 | 0.6534 USD (1675.54%) | 10.48 USD | 10.48 USD |
| 2024-09-26 | 2024-09-26 | 0.0368 USD (15.36%) | 10.83 USD | 10.83 USD |
| 2024-06-26 | 2024-06-26 | 0.0319 USD (13.93%) | 10.40 USD | 10.40 USD |
| 2024-03-26 | 2024-03-26 | 0.0280 USD (-88.33%) | 10.36 USD | 10.36 USD |
| 2023-11-28 | 2023-11-28 | 0.2400 USD (538.30%) | 9.47 USD | 9.47 USD |
| 2023-09-27 | 2023-09-27 | 0.0376 USD (48.03%) | 9.37 USD | 9.37 USD |
| 2023-06-28 | 2023-06-28 | 0.0254 USD (-57.02%) | 9.63 USD | 9.63 USD |
| 2023-03-29 | 2023-03-29 | 0.0591 USD (-90.43%) | 9.29 USD | 9.29 USD |
| 2022-11-28 | 2022-11-28 | 0.6175 USD (2187.04%) | 9.39 USD | 9.45 USD |
| 2022-09-28 | 2022-09-28 | 0.0270 USD (22.73%) | 8.76 USD | 9.39 USD |
| 2022-06-28 | 2022-06-28 | 0.0220 USD (15.79%) | 9.03 USD | 9.70 USD |
| 2022-03-29 | 2022-03-29 | 0.0190 USD (-98.71%) | 10.23 USD | 11.02 USD |
| 2021-11-26 | 2021-11-26 | 1.4725 USD (16261.11%) | 10.28 USD | 11.09 USD |
| 2021-09-28 | 2021-09-28 | 0.0090 USD (80%) | 10.02 USD | 12.22 USD |
| 2021-06-28 | 2021-06-28 | 0.0050 USD (-16.67%) | 9.91 USD | 12.10 USD |
| 2021-03-29 | 2021-03-29 | 0.0060 USD (-98.80%) | 9.39 USD | 11.47 USD |
| 2020-11-25 | 2020-11-25 | 0.5020 USD (2410%) | 8.95 USD | 10.93 USD |
| 2020-09-28 | 2020-09-28 | 0.0200 USD (-16.67%) | 8.49 USD | 10.85 USD |
| 2020-06-26 | 2020-06-26 | 0.0240 USD (-20%) | 8.09 USD | 10.36 USD |
| 2020-03-27 | 2020-03-27 | 0.0300 USD (-96.15%) | 7.55 USD | 9.69 USD |
| 2019-11-26 | 2019-11-26 | 0.7800 USD (2263.64%) | 8.71 USD | 11.21 USD |
| 2019-09-26 | 2019-09-26 | 0.0330 USD (10%) | 8.50 USD | 11.70 USD |
| 2019-06-26 | 2019-06-26 | 0.0300 USD (-21.05%) | 8.19 USD | 11.31 USD |
| 2019-03-27 | 2019-03-27 | 0.0380 USD (-96.99%) | 7.90 USD | 10.93 USD |
| 2018-11-28 | 2018-11-28 | 1.2620 USD (3724.24%) | 7.82 USD | 10.86 USD |
| 2018-09-26 | 0.0330 USD (-2.94%) | 7.97 USD | 12.37 USD | |
| 2018-06-27 | 2018-06-27 | 0.0340 USD (21.43%) | 7.63 USD | 11.88 USD |
| 2018-03-27 | 2018-03-27 | 0.0280 USD (-96.30%) | 7.50 USD | 11.71 USD |
| 2017-11-28 | 2017-11-28 | 0.7570 USD (1545.65%) | 7.51 USD | 11.75 USD |
| 2017-09-27 | 2017-09-27 | 0.0460 USD (24.32%) | 7.26 USD | 12.10 USD |
| 2017-06-28 | 2017-06-28 | 0.0370 USD (32.14%) | 7.13 USD | 11.93 USD |
| 2017-03-29 | 2017-03-29 | 0.0280 USD (-95.57%) | 6.93 USD | 11.63 USD |
| 2016-11-28 | 2016-11-28 | 0.6320 USD (2330.77%) | 8.13 USD | 11.21 USD |
| 2016-09-28 | 2016-09-28 | 0.0260 USD (-25.71%) | 6.62 USD | 11.77 USD |
| 2016-06-28 | 2016-06-28 | 0.0350 USD (9.38%) | 6.42 USD | 11.43 USD |
| 2016-03-29 | 2016-03-29 | 0.0320 USD (-96.24%) | 6.39 USD | 11.41 USD |
| 2015-11-24 | 2015-11-24 | 0.8500 USD (2556.25%) | 6.41 USD | 11.48 USD |
| 2015-09-21 | 2015-09-21 | 0.0320 USD (-3.03%) | 6.15 USD | 11.84 USD |
| 2015-06-22 | 2015-06-22 | 0.0330 USD (22.22%) | 6.50 USD | 12.53 USD |
| 2015-03-20 | 2015-03-20 | 0.0270 USD (-97.64%) | 6.45 USD | 12.48 USD |
| 2014-11-25 | 2014-11-25 | 1.1420 USD (3162.86%) | 6.29 USD | 12.20 USD |
| 2014-09-22 | 2014-09-22 | 0.0350 USD (-5.41%) | 6.15 USD | 13.03 USD |
| 2014-06-20 | 2014-06-20 | 0.0370 USD (19.35%) | 6.13 USD | 13.04 USD |
| 2014-03-20 | 2014-03-20 | 0.0310 USD (-96.74%) | 5.94 USD | 12.67 USD |
| 2013-11-26 | 2013-11-26 | 0.9500 USD (2694.12%) | 5.77 USD | 12.33 USD |
| 2013-09-20 | 2013-09-20 | 0.0340 USD (3.03%) | 5.60 USD | 12.89 USD |
| 2013-06-20 | 2013-06-20 | 0.0330 USD (10%) | 5.37 USD | 12.39 USD |
| 2013-03-20 | 2013-03-20 | 0.0300 USD (-42.31%) | 5.30 USD | 12.26 USD |
| 2012-11-28 | 2012-11-28 | 0.0520 USD (67.74%) | 4.93 USD | 11.43 USD |
| 2012-09-20 | 0.0310 USD (-36.73%) | 4.96 USD | 11.56 USD | |
| 2012-06-20 | 0.0490 USD (22.50%) | 4.70 USD | 10.98 USD | |
| 2012-03-20 | 0.0400 USD (-9.09%) | 4.84 USD | 11.36 USD | |
| 2011-11-28 | 0.0440 USD (-12%) | 4.36 USD | 10.26 USD | |
| 2011-09-20 | 0.0500 USD (-7.41%) | 4.34 USD | 10.26 USD | |
| 2011-06-21 | 0.0540 USD (38.46%) | 4.62 USD | 10.97 USD | |
| 2011-03-21 | 0.0390 USD (-4.88%) | 4.58 USD | 10.93 USD | |
| 2010-11-23 | 0.0410 USD (13.89%) | 4.28 USD | 10.27 USD | |
| 2010-09-21 | 0.0360 USD (-7.69%) | 4.21 USD | 10.13 USD | |
| 2010-06-21 | 0.0390 USD (21.88%) | 4.10 USD | 9.89 USD | |
| 2010-03-19 | 0.0320 USD (-21.95%) | 4.22 USD | 10.22 USD | |
| 2009-11-25 | 0.0410 USD (5.13%) | 4.09 USD | 9.94 USD | |
| 2009-09-21 | 0.0390 USD (-7.14%) | 3.96 USD | 9.68 USD | |
| 2009-06-22 | 0.0420 USD (27.27%) | 3.59 USD | 8.81 USD | |
| 2009-03-20 | 0.0330 USD (-68.57%) | 3.32 USD | 8.18 USD | |
| 2008-11-26 | 0.1050 USD (118.75%) | 3.65 USD | 9.03 USD | |
| 2008-09-19 | 0.0480 USD | 4.36 USD | 10.90 USD | |
| 2008-06-20 | 0.0480 USD (-14.29%) | 4.47 USD | 11.25 USD | |
| 2008-03-20 | 0.0560 USD (-94.34%) | 4.45 USD | 11.24 USD | |
| 2007-11-28 | 0.9900 USD (1733.33%) | 4.56 USD | 11.56 USD | |
| 2007-09-20 | 0.0540 USD | 4.53 USD | 12.51 USD | |
| 2007-06-20 | 0.0540 USD (10.20%) | 4.44 USD | 12.29 USD | |
| 2007-03-20 | 0.0490 USD (-97.06%) | 4.21 USD | 11.71 USD | |
| 2006-12-20 | 1.6670 USD (2504.69%) | 4.17 USD | 11.65 USD | |
| 2006-09-20 | 0.0640 USD (-8.57%) | 3.98 USD | 12.72 USD | |
| 2006-06-21 | 0.0700 USD (84.21%) | 3.83 USD | 12.30 USD | |
| 2006-03-22 | 0.0380 USD (-95.85%) | 3.86 USD | 12.45 USD | |
| 2005-12-20 | 0.9150 USD (2514.29%) | 3.72 USD | 12.04 USD | |
| 2005-09-20 | 0.0350 USD (-28.57%) | 3.64 USD | 12.67 USD | |
| 2005-06-20 | 0.0490 USD (4.26%) | 3.55 USD | 12.39 USD | |
| 2005-03-21 | 0.0470 USD (-25.40%) | 3.47 USD | 12.17 USD | |
| 2004-12-20 | 0.0630 USD (40%) | 3.38 USD | 11.91 USD | |
| 2004-09-20 | 0.0450 USD (-8.16%) | 3.22 USD | 11.40 USD | |
| 2004-06-21 | 0.0490 USD (-19.67%) | 3.14 USD | 11.15 USD | |
| 2004-03-22 | 0.0610 USD (-3.17%) | 3.12 USD | 11.15 USD | |
| 2003-12-22 | 0.0630 USD (14.55%) | 3.09 USD | 11.09 USD | |
| 2003-09-22 | 0.0550 USD (17.02%) | 2.92 USD | 10.55 USD | |
| 2003-06-20 | 0.0470 USD (-14.55%) | 2.93 USD | 10.65 USD | |
| 2003-03-20 | 0.0550 USD (-8.33%) | 2.68 USD | 9.78 USD | |
| 2002-12-20 | 0.0600 USD (1.69%) | 2.75 USD | 10.08 USD | |
| 2002-09-20 | 0.0590 USD (5.36%) | 2.66 USD | 9.81 USD | |
| 2002-06-20 | 0.0560 USD (-13.31%) | 2.89 USD | 10.72 USD | |
| 2002-03-20 | 0.0646 USD (5.90%) | 3.84 USD | 11.05 USD | |
| 2001-12-20 | 0.0610 USD (-4.69%) | 2.91 USD | 10.86 USD | |
| 2001-09-20 | 0.0640 USD (10.34%) | 2.70 USD | 10.11 USD | |
| 2001-06-20 | 0.0580 USD (-7.94%) | 3.03 USD | 11.43 USD | |
| 2001-03-20 | 0.0630 USD (-94.66%) | 2.97 USD | 11.26 USD | |
| 2000-12-20 | 1.1790 USD (1686.36%) | 2.67 USD | 10.17 USD | |
| 2000-09-19 | 0.0660 USD (-2.94%) | 2.92 USD | 12.30 USD | |
| 2000-06-20 | 0.0680 USD (-4.23%) | 2.90 USD | 12.29 USD | |
| 2000-03-20 | 0.0710 USD (-91.94%) | 2.75 USD | 11.70 USD | |
| 1999-12-20 | 0.8810 USD (1368.33%) | 2.67 USD | 11.43 USD | |
| 1999-09-20 | 0.0600 USD (-7.69%) | 2.66 USD | 12.27 USD | |
| 1999-06-21 | 0.0650 USD (14.04%) | 2.71 USD | 12.54 USD | |
| 1999-03-22 | 0.0570 USD (-70.31%) | 2.55 USD | 11.89 USD | |
| 1998-12-21 | 0.1920 USD (236.84%) | 2.49 USD | 11.66 USD | |
| 1998-09-21 | 0.0570 USD (-9.52%) | 2.31 USD | 10.99 USD | |
| 1998-06-22 | 0.0630 USD (6.78%) | 2.38 USD | 11.39 USD | |
| 1998-03-20 | 0.0590 USD (-90.78%) | 2.44 USD | 11.73 USD | |
| 1997-12-22 | 0.6400 USD (855.22%) | 2.24 USD | 10.82 USD | |
| 1997-09-22 | 0.0670 USD (3.08%) | 2.24 USD | 11.46 USD | |
| 1997-06-20 | 0.0650 USD (22.64%) | 2.09 USD | 10.78 USD | |
| 1997-03-20 | 0.0530 USD (-91.72%) | 1.91 USD | 9.90 USD | |
| 1996-12-20 | 0.6400 USD (900%) | 1.86 USD | 9.71 USD | |
| 1996-09-27 | 0.0640 USD (12.28%) | 1.75 USD | 9.71 USD | |
| 1996-06-27 | 0.0570 USD (23.91%) | 1.69 USD | 9.44 USD | |
| 1996-03-28 | 0.0460 USD (-13.21%) | 1.66 USD | 9.31 USD | |
| 1995-12-28 | 0.0530 USD (8.16%) | 1.56 USD | 8.84 USD | |
| 1995-09-28 | 0.0490 USD (-2%) | 1.49 USD | 8.46 USD | |
| 1995-06-29 | 0.0500 USD (2.04%) | 1.39 USD | 7.96 USD | |
| 1995-03-30 | 0.0490 USD (8.89%) | 1.29 USD | 7.44 USD | |
| 1994-12-29 | 0.0450 USD (-13.46%) | 1.21 USD | 7.03 USD | |
| 1994-09-29 | 0.0520 USD (-1.89%) | 1.22 USD | 7.12 USD | |
| 1994-06-29 | 0.0530 USD (70.97%) | 1.19 USD | 6.98 USD | |
| 1994-03-30 | 0.0310 USD (-64.37%) | 1.19 USD | 7.06 USD | |
| 1993-12-30 | 0.0870 USD (1.16%) | 1.21 USD | 7.21 USD | |
| 1993-09-29 | 0.0860 USD (86.96%) | 1.83 USD | 10.93 USD | |
| 1993-06-29 | 0.0460 USD (-28.13%) | 1.72 USD | 10.37 USD | |
| 1993-03-30 | 0.0640 USD (33.33%) | 1.70 USD | 10.33 USD | |
| 1992-12-30 | 0.0480 USD (-25%) | 1.63 USD | 9.93 USD | |
| 1992-09-29 | 0.0640 USD (-4.48%) | 1.71 USD | 10.49 USD | |
| 1992-06-29 | 0.0670 USD (-4.29%) | 1.65 USD | 10.16 USD | |
| 1992-03-30 | 0.0700 USD (-50.70%) | 1.70 USD | 10.53 USD | |
| 1991-12-30 | 0.1420 USD | 1.69 USD | 10.53 USD |
WEBAX
Price: $9.85
52 week price:
Dividend Yield: 13.94%
5-year range yield:
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 8.92%
DGR5: 30.00%
DGR10: 15.69%
DGR20: 30.00%