WEBAX
Price:
$9.46
Market Cap:
$0
The fund invests in a combination of equity and debt securities. It is primarily equity-oriented, and uses a top-down approach in seeking to provide equity-like returns but with lower volatility than a fully invested equity portfolio. The fund will typically invest 30% to 70% of its assets in equity securities and 70% to 30% in debt securities, and the balance of the fund's assets in cash or cash equivalents. It may also invest up to 25% of its total assets in foreign equity securities and in EDRs or ADRs.
Industry
Asset Management
IPO Date
1991-09-30
Stock Exchange
NASDAQ
Ticker
WEBAX
Dividends are a key part of long-term returns for investors, and TETON Westwood Balanced Fund Class AAA (WEBAX) has a track record worth reviewing. Looking at dividend history for WEBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
14.62%
Annual Dividend
$1.26
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $1.264 | $1.264 | ||
| 2025-09-26 | $0.0359 | $0.0359 | 2025-09-26 | |
| 2025-06-26 | $0.034 | $0.034 | ||
| 2025-03-27 | $0.049 | $0.049 | 2025-03-27 | |
| 2024-11-26 | $0.014 | $0.014 | ||
| 2024-09-26 | $0.037 | $0.037 | ||
| 2024-06-26 | $0.032 | $0.032 | ||
| 2024-03-26 | $0.028 | $0.028 | ||
| 2023-11-28 | $0.037 | $0.037 | ||
| 2023-09-27 | $0.038 | $0.038 | ||
| 2023-06-28 | $0.025 | $0.025 |
The table below shows TETON Westwood Balanced Fund Class AAA (WEBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TETON Westwood Balanced Fund Class AAA (WEBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WEBAX’s dividend yield?
What is the difference between regular and special dividends?
Has WEBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does WEBAX pay dividends?
What factors impact WEBAX's dividend payments?
Can dividends change over time?
What is WEBAX’s next dividend date?