WBBIX Dividend History NMFQS:WBBIX
Allocation--50% to 70% Equity | Teton Westwood Funds
$9.59
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
WBBIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 1.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
WBBIX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.14
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-25.14%
Year over Year
Recent Payment
$0.0210
Paid on 2024-11-26
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.0210 | 2024-11-25 | 2024-11-26 | QUARTERLY |
| 2024-09-26 | $0.0440 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0380 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0340 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-11-28 | $0.0430 | 2023-11-27 | 2023-11-28 | Quarterly |
| 2023-09-27 | $0.0440 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0310 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0650 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-11-28 | $0.0070 | 2022-11-25 | 2022-11-28 | Quarterly |
| 2022-09-28 | $0.0330 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0280 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0250 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-11-26 | $0.0140 | 2021-11-24 | 2021-11-26 | QUARTERLY |
| 2021-09-28 | $0.0170 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0120 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0130 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-11-25 | $0.0120 | 2020-11-24 | 2020-11-25 | QUARTERLY |
| 2020-09-28 | $0.0270 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0310 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0370 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-11-26 | $0.0380 | 2019-11-25 | 2019-11-26 | QUARTERLY |
| 2019-09-26 | $0.0400 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0370 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0450 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-11-28 | $0.0380 | 2018-11-27 | 2018-11-28 | QUARTERLY |
| 2018-09-26 | $0.0410 | - | - | QUARTERLY |
| 2018-06-27 | $0.0420 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0350 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-11-28 | $0.0370 | 2017-11-27 | 2017-11-28 | QUARTERLY |
| 2017-09-27 | $0.0590 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0480 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0350 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-11-28 | $0.0000 | - | - | QUARTERLY |
| 2016-09-28 | $0.0340 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2016-06-28 | $0.0420 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0390 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-11-24 | $0.0400 | 2015-11-23 | 2015-11-24 | QUARTERLY |
| 2015-09-21 | $0.0400 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.0410 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0340 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-11-25 | $0.0460 | 2014-11-24 | 2014-11-25 | QUARTERLY |
| 2014-09-22 | $0.0430 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.0450 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-20 | $0.0390 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-11-26 | $0.0430 | 2013-11-25 | 2013-11-26 | QUARTERLY |
| 2013-09-20 | $0.0420 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0410 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-20 | $0.0370 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-11-28 | $0.0590 | 2012-11-27 | 2012-11-28 | Quarterly |
| 2012-09-20 | $0.0380 | - | - | QUARTERLY |
| 2012-06-20 | $0.0560 | - | - | QUARTERLY |
| 2012-03-20 | $0.0470 | - | - | QUARTERLY |
| 2011-11-28 | $0.0510 | - | - | QUARTERLY |
| 2011-09-20 | $0.0580 | - | - | QUARTERLY |
| 2011-06-21 | $0.0610 | - | - | QUARTERLY |
| 2011-03-21 | $0.0460 | - | - | QUARTERLY |
| 2010-11-23 | $0.0480 | - | - | QUARTERLY |
| 2010-09-21 | $0.0420 | - | - | QUARTERLY |
| 2010-06-21 | $0.0450 | - | - | QUARTERLY |
| 2010-03-19 | $0.0380 | - | - | QUARTERLY |
| 2009-11-25 | $0.0470 | - | - | QUARTERLY |
| 2009-09-21 | $0.0450 | - | - | QUARTERLY |
| 2009-06-22 | $0.0470 | - | - | QUARTERLY |
| 2009-03-20 | $0.0390 | - | - | QUARTERLY |
| 2008-11-26 | $0.0610 | - | - | QUARTERLY |
| 2008-09-19 | $0.0540 | - | - | QUARTERLY |
| 2008-06-20 | $0.0560 | - | - | QUARTERLY |
| 2008-03-20 | $0.0630 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.