TETON Westwood Balanced Fund;AAA (WEBAX) Dividends
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Last dividend for TETON Westwood Balanced Fund;AAA (WEBAX) as of Aug. 22, 2026 is 0.02 USD. The forward dividend yield for WEBAX as of Aug. 22, 2026 is 0.63%. Average dividend growth rate for stock TETON Westwood Balanced Fund;AAA (WEBAX) for past three years is 7.77%.
Dividend history for stock WEBAX (TETON Westwood Balanced Fund;AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TETON Westwood Balanced Fund;AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.0158 USD (-34.44%) | 9.74 USD | 9.74 USD |
| 2026-03-27 | 2026-03-27 | 0.0241 USD (-98.09%) | 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 | 0.5017 USD (2408.50%) | 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: $9.94
52 week price:
Dividend Yield: 13.34%
5-year range yield:
Forward Dividend Yield: 0.63%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 7.77%
DGR5: 30.00%
DGR10: 16.43%
DGR20: 30.00%