WBCCX Dividend History NMFQS:WBCCX
Allocation--50% to 70% Equity | Teton Westwood Funds
$9.82
↑
$0.02 (0.20%)
Last Updated: Feb 17, 2026
WBCCX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 0.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
WBCCX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
-34.62%
Year over Year
Recent Payment
$0.0160
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.0160 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0110 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.0060 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-11-28 | $0.0180 | 2023-11-27 | 2023-11-28 | Quarterly |
| 2023-09-27 | $0.0240 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0070 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.0400 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-09-28 | $0.0070 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2021-09-28 | $0.0090 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0050 | 2021-06-25 | 2021-06-28 | Annual |
| 2020-06-26 | $0.0060 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0100 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-11-26 | $0.0020 | 2019-11-25 | 2019-11-26 | Quarterly |
| 2019-09-26 | $0.0110 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-03-27 | $0.0170 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-11-28 | $0.0080 | 2018-11-27 | 2018-11-28 | Other |
| 2018-09-26 | $0.0090 | - | - | Quarterly |
| 2018-06-27 | $0.0110 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0050 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-11-28 | $0.0050 | 2017-11-27 | 2017-11-28 | Other |
| 2017-09-27 | $0.0020 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0060 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0060 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-09-28 | $0.0060 | 2016-09-27 | 2016-09-28 | Quarterly |
| 2016-06-28 | $0.0130 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0120 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-11-24 | $0.0080 | 2015-11-23 | 2015-11-24 | Other |
| 2015-09-21 | $0.0080 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.0090 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0030 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-11-25 | $0.0130 | 2014-11-24 | 2014-11-25 | Other |
| 2014-09-22 | $0.0100 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.0130 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-20 | $0.0080 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-11-26 | $0.0090 | 2013-11-25 | 2013-11-26 | Other |
| 2013-09-20 | $0.0100 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0080 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-20 | $0.0060 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-11-28 | $0.0290 | 2012-11-27 | 2012-11-28 | Quarterly |
| 2012-09-20 | $0.0090 | - | - | Quarterly |
| 2012-06-20 | $0.0280 | - | - | Quarterly |
| 2012-03-20 | $0.0190 | - | - | Quarterly |
| 2011-11-28 | $0.0240 | - | - | Quarterly |
| 2011-09-20 | $0.0300 | - | - | Quarterly |
| 2011-06-21 | $0.0330 | - | - | Quarterly |
| 2011-03-21 | $0.0180 | - | - | Quarterly |
| 2010-11-23 | $0.0210 | - | - | Quarterly |
| 2010-09-21 | $0.0160 | - | - | Quarterly |
| 2010-06-21 | $0.0210 | - | - | Quarterly |
| 2010-03-19 | $0.0130 | - | - | Quarterly |
| 2009-11-25 | $0.0220 | - | - | Quarterly |
| 2009-09-21 | $0.0200 | - | - | Quarterly |
| 2009-06-22 | $0.0260 | - | - | Quarterly |
| 2009-03-20 | $0.0200 | - | - | Quarterly |
| 2008-11-26 | $0.0410 | - | - | Quarterly |
| 2008-09-19 | $0.0270 | - | - | Quarterly |
| 2008-06-20 | $0.0270 | - | - | Quarterly |
| 2008-03-20 | $0.0370 | - | - | Quarterly |
| 2007-11-28 | $0.0400 | - | - | Quarterly |
| 2007-09-20 | $0.0300 | - | - | Quarterly |
| 2007-06-20 | $0.0310 | - | - | Quarterly |
| 2007-03-20 | $0.0250 | - | - | Quarterly |
| 2006-12-20 | $0.0330 | - | - | Quarterly |
| 2005-12-20 | $0.0410 | - | - | Quarterly |
| 2005-09-20 | $0.0100 | - | - | Quarterly |
| 2005-06-20 | $0.0270 | - | - | Quarterly |
| 2005-03-21 | $0.0040 | - | - | Quarterly |
| 2004-09-20 | $0.0240 | - | - | Quarterly |
| 2004-06-21 | $0.0290 | - | - | Quarterly |
| 2004-03-22 | $0.0400 | - | - | Quarterly |
| 2003-12-22 | $0.0430 | - | - | Quarterly |
| 2003-09-22 | $0.0430 | - | - | Quarterly |
| 2003-06-20 | $0.0280 | - | - | Quarterly |
| 2003-03-20 | $0.0380 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.