TETON Convertible Securities Fund - Class AAA (WESRX) Dividends
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Last dividend for TETON Convertible Securities Fund - Class AAA (WESRX) as of Aug. 22, 2026 is 0.01 USD. The forward dividend yield for WESRX as of Aug. 22, 2026 is 0.14%. Average dividend growth rate for stock TETON Convertible Securities Fund - Class AAA (WESRX) for past three years is -30.00%.
Dividend history for stock WESRX (TETON Convertible Securities Fund - Class AAA) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TETON Convertible Securities Fund - Class AAA Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-26 | 0.0057 USD (-57.78%) | 16.23 USD | 16.23 USD |
| 2026-03-27 | 2026-03-27 | 0.0135 USD (-98.62%) | 13.71 USD | 13.71 USD |
| 2025-11-25 | 2025-11-25 | 0.9816 USD (1450.71%) | 14.28 USD | 14.28 USD |
| 2025-09-26 | 2025-09-26 | 0.0633 USD (-6.64%) | 15.03 USD | 15.03 USD |
| 2025-06-26 | 2025-06-26 | 0.0678 USD (-44.61%) | 13.37 USD | 13.37 USD |
| 2025-03-27 | 2025-03-27 | 0.1224 USD (150.82%) | 12.39 USD | 12.39 USD |
| 2024-11-26 | 2024-11-26 | 0.0488 USD (-39.08%) | 13.52 USD | 13.52 USD |
| 2024-09-26 | 2024-09-26 | 0.0801 USD (0.63%) | 12.20 USD | 12.20 USD |
| 2024-06-26 | 2024-06-26 | 0.0796 USD (-50.25%) | 11.64 USD | 11.64 USD |
| 2024-03-26 | 2024-03-26 | 0.1600 USD (3100%) | 11.78 USD | 11.78 USD |
| 2023-11-28 | 2023-11-28 | 0.0050 USD (-94.28%) | 11.27 USD | 11.27 USD |
| 2023-09-27 | 2023-09-27 | 0.0874 USD (3.68%) | 11.31 USD | 11.31 USD |
| 2023-06-28 | 2023-06-28 | 0.0843 USD (-37.51%) | 12.02 USD | 12.02 USD |
| 2023-03-29 | 2023-03-29 | 0.1349 USD (-88.47%) | 11.80 USD | 11.80 USD |
| 2022-11-28 | 2022-11-28 | 1.1700 USD (1787.10%) | 11.70 USD | 11.83 USD |
| 2022-09-28 | 2022-09-28 | 0.0620 USD (63.16%) | 11.51 USD | 12.79 USD |
| 2022-06-28 | 2022-06-28 | 0.0380 USD (-33.33%) | 11.57 USD | 12.92 USD |
| 2022-03-29 | 2022-03-29 | 0.0570 USD (-96.48%) | 13.85 USD | 15.52 USD |
| 2021-11-26 | 2021-11-26 | 1.6173 USD (4800.91%) | 14.81 USD | 16.65 USD |
| 2021-09-28 | 2021-09-28 | 0.0330 USD (-23.26%) | 14.89 USD | 18.34 USD |
| 2021-06-28 | 2021-06-28 | 0.0430 USD (-38.57%) | 15.10 USD | 18.63 USD |
| 2021-03-29 | 2021-03-29 | 0.0700 USD (-79.35%) | 13.92 USD | 17.22 USD |
| 2020-11-25 | 2020-11-25 | 0.3390 USD (505.36%) | 13.42 USD | 16.67 USD |
| 2020-09-28 | 2020-09-28 | 0.0560 USD (-18.84%) | 12.31 USD | 15.60 USD |
| 2020-06-26 | 2020-06-26 | 0.0690 USD (-26.60%) | 11.22 USD | 14.27 USD |
| 2020-03-27 | 2020-03-27 | 0.0940 USD (-50.53%) | 9.85 USD | 12.59 USD |
| 2019-11-26 | 2019-11-26 | 0.1900 USD (192.31%) | 11.08 USD | 14.26 USD |
| 2019-09-26 | 2019-09-26 | 0.0650 USD (20.37%) | 10.68 USD | 13.94 USD |
| 2019-06-26 | 2019-06-26 | 0.0540 USD (-40.66%) | 10.34 USD | 13.55 USD |
| 2019-03-27 | 2019-03-27 | 0.0910 USD (-83.45%) | 9.96 USD | 13.11 USD |
| 2018-11-28 | 2018-11-28 | 0.5500 USD (1275%) | 9.52 USD | 12.61 USD |
| 2018-09-26 | 0.0400 USD (-18.37%) | 10.05 USD | 13.91 USD | |
| 2018-06-27 | 2018-06-27 | 0.0490 USD (-25.76%) | 9.67 USD | 13.42 USD |
| 2018-03-27 | 2018-03-27 | 0.0660 USD (37.50%) | 9.38 USD | 13.06 USD |
| 2017-11-28 | 2017-11-28 | 0.0480 USD (-68.83%) | 9.19 USD | 12.87 USD |
| 2017-09-27 | 2017-09-27 | 0.1540 USD (381.25%) | 8.79 USD | 12.35 USD |
| 2017-06-28 | 2017-06-28 | 0.0320 USD (100%) | 8.52 USD | 12.12 USD |
| 2017-03-29 | 2017-03-29 | 0.0160 USD (-97.01%) | 8.24 USD | 11.76 USD |
| 2016-11-28 | 2016-11-28 | 0.5350 USD (13275%) | 7.69 USD | 10.99 USD |
| 2016-06-28 | 2016-06-28 | 0.0040 USD (-85.71%) | 7.15 USD | 10.71 USD |
| 2016-03-29 | 2016-03-29 | 0.0280 USD (7900%) | 7.21 USD | 10.80 USD |
| 2015-11-24 | 2015-11-24 | 0.0004 USD (-65%) | 9.33 USD | 11.35 USD |
| 2015-06-22 | 2015-06-22 | 0.0010 USD (-96.15%) | 8.07 USD | 12.12 USD |
| 2015-03-20 | 2015-03-20 | 0.0260 USD (550%) | 7.99 USD | 12.01 USD |
| 2014-09-22 | 2014-09-22 | 0.0040 USD (-33.33%) | 7.96 USD | 11.98 USD |
| 2014-06-20 | 2014-06-20 | 0.0060 USD (-96.92%) | 7.89 USD | 11.89 USD |
| 2014-03-20 | 2014-03-20 | 0.1950 USD (3150%) | 7.31 USD | 11.01 USD |
| 2013-09-20 | 2013-09-20 | 0.0060 USD (-71.43%) | 6.87 USD | 10.54 USD |
| 2013-06-20 | 2013-06-20 | 0.0210 USD (-4.55%) | 6.50 USD | 9.97 USD |
| 2013-03-20 | 2013-03-20 | 0.0220 USD (-24.14%) | 6.39 USD | 9.82 USD |
| 2012-11-28 | 2012-11-28 | 0.0290 USD (123.08%) | 5.70 USD | 8.78 USD |
| 2012-09-20 | 0.0130 USD (-35%) | 5.84 USD | 9.03 USD | |
| 2012-06-20 | 0.0200 USD (-23.08%) | 5.53 USD | 8.56 USD | |
| 2012-03-20 | 0.0260 USD (-36.59%) | 5.70 USD | 8.84 USD | |
| 2011-11-28 | 0.0410 USD (412.50%) | 4.98 USD | 7.76 USD | |
| 2011-09-20 | 0.0080 USD (-60%) | 5.11 USD | 7.99 USD | |
| 2011-06-21 | 0.0200 USD (25%) | 5.40 USD | 8.46 USD | |
| 2011-03-21 | 0.0160 USD (-54.29%) | 5.34 USD | 8.38 USD | |
| 2010-11-23 | 0.0350 USD (16.67%) | 4.87 USD | 7.66 USD | |
| 2010-09-21 | 0.0300 USD (3.45%) | 4.74 USD | 7.49 USD | |
| 2010-06-21 | 0.0290 USD (-12.12%) | 4.59 USD | 7.29 USD | |
| 2010-03-19 | 0.0330 USD (32%) | 4.74 USD | 7.55 USD | |
| 2009-11-25 | 0.0250 USD (-21.88%) | 4.51 USD | 7.22 USD | |
| 2009-09-21 | 0.0320 USD (88.24%) | 4.35 USD | 6.99 USD | |
| 2009-06-22 | 0.0170 USD (-86.18%) | 3.74 USD | 6.04 USD | |
| 2009-03-20 | 0.1230 USD (296.77%) | 3.24 USD | 5.24 USD | |
| 2008-11-26 | 0.0310 USD (-74.59%) | 3.78 USD | 6.25 USD | |
| 2008-06-20 | 0.1220 USD (-21.29%) | 5.15 USD | 8.56 USD | |
| 2008-03-20 | 0.1550 USD (91.36%) | 5.22 USD | 8.80 USD | |
| 2007-11-28 | 0.0810 USD (-31.36%) | 5.43 USD | 9.32 USD | |
| 2007-09-20 | 0.1180 USD (35.63%) | 5.78 USD | 10.25 USD | |
| 2007-06-20 | 0.0870 USD (-61.33%) | 5.81 USD | 10.42 USD | |
| 2007-03-20 | 0.2250 USD (542.86%) | 5.67 USD | 10.24 USD | |
| 2006-12-20 | 0.0350 USD (-74.82%) | 5.51 USD | 10.18 USD | |
| 2006-09-20 | 0.1390 USD (21.93%) | 5.19 USD | 11.94 USD | |
| 2006-06-21 | 0.1140 USD (34.12%) | 4.99 USD | 11.60 USD | |
| 2006-03-22 | 0.0850 USD (46.55%) | 5.09 USD | 11.95 USD | |
| 2005-12-20 | 0.0580 USD (52.63%) | 4.89 USD | 11.56 USD | |
| 2005-09-20 | 0.0380 USD (-53.09%) | 5.02 USD | 16.38 USD | |
| 2005-06-20 | 0.0810 USD (268.18%) | 4.92 USD | 16.08 USD | |
| 2005-04-22 | 0.0220 USD (-71.79%) | 5.46 USD | 14.53 USD | |
| 2005-03-21 | 0.0780 USD (2.63%) | 4.41 USD | 14.47 USD | |
| 2004-12-20 | 0.0760 USD (-44.12%) | 4.56 USD | 15.04 USD | |
| 2004-06-21 | 0.1360 USD (100%) | 3.80 USD | 13.21 USD | |
| 2004-03-22 | 0.0680 USD (-62.22%) | 3.94 USD | 13.84 USD | |
| 2003-12-22 | 0.1800 USD (80%) | 3.60 USD | 12.72 USD | |
| 2003-09-22 | 0.1000 USD (104.08%) | 3.28 USD | 11.75 USD | |
| 2003-06-20 | 0.0490 USD (-65.25%) | 3.00 USD | 10.82 USD | |
| 2003-03-20 | 0.1410 USD (38.24%) | 2.78 USD | 10.10 USD | |
| 2002-12-20 | 0.1020 USD (-20.31%) | 2.68 USD | 9.85 USD | |
| 2002-09-20 | 0.1280 USD (120.69%) | 2.75 USD | 10.22 USD | |
| 2002-06-20 | 0.0580 USD (-53.11%) | 2.90 USD | 10.90 USD | |
| 2002-03-20 | 0.1237 USD (-9.71%) | 6.64 USD | 10.63 USD | |
| 2001-12-20 | 0.1370 USD (37%) | 2.57 USD | 9.73 USD | |
| 2001-09-20 | 0.1000 USD (-2.91%) | 2.44 USD | 9.36 USD | |
| 2001-06-20 | 0.1030 USD (14.44%) | 2.54 USD | 9.84 USD | |
| 2001-03-20 | 0.0900 USD (40.63%) | 2.31 USD | 9.04 USD | |
| 2000-12-20 | 0.0640 USD | 2.35 USD | 9.30 USD | |
| 2000-09-20 | 0.0640 USD (-8.57%) | 2.27 USD | 9.05 USD | |
| 2000-06-20 | 0.0700 USD (-30%) | 2.17 USD | 8.71 USD | |
| 2000-03-28 | 0.1000 USD | 1.90 USD | 7.69 USD | |
| 2000-03-20 | 0.1000 USD (-12.28%) | 4.56 USD | 7.81 USD | |
| 1999-12-20 | 0.1140 USD (-5%) | 1.80 USD | 7.38 USD | |
| 1999-09-20 | 0.1200 USD (4.35%) | 1.85 USD | 7.72 USD | |
| 1999-06-21 | 0.1150 USD (64.29%) | 2.06 USD | 8.69 USD | |
| 1999-03-22 | 0.0700 USD (40%) | 1.77 USD | 7.59 USD | |
| 1998-12-21 | 0.0500 USD (-30.56%) | 1.89 USD | 8.16 USD | |
| 1998-09-21 | 0.0720 USD (20%) | 1.90 USD | 8.25 USD | |
| 1998-06-22 | 0.0600 USD (-25.93%) | 2.10 USD | 9.22 USD | |
| 1998-03-20 | 0.0810 USD | 2.20 USD | 9.70 USD |
WESRX
Price: $15.85
52 week price:
Dividend Yield: 6.65%
5-year range yield:
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%