WEEIX Dividend History NMFQS:WEEIX
Large Value | Teton Westwood Funds
$10.54
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
WEEIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
WEEIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-36.75%
Year over Year
Recent Payment
$0.0730
Most recent distribution
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 | $0.0730 | - | - | Annual |
| 2023-11-28 | $0.1080 | 2023-11-27 | 2023-11-28 | Annual |
| 2022-11-28 | $0.0660 | 2022-11-25 | 2022-11-28 | Annual |
| 2021-11-26 | $0.0370 | 2021-11-24 | 2021-11-26 | Other |
| 2020-11-25 | $0.0900 | 2020-11-24 | 2020-11-25 | Annual |
| 2019-11-26 | $0.1390 | 2019-11-25 | 2019-11-26 | Other |
| 2018-11-28 | $0.1240 | 2018-11-27 | 2018-11-28 | Other |
| 2017-11-28 | $0.0960 | 2017-11-27 | 2017-11-28 | Other |
| 2016-11-28 | $0.1030 | 2016-11-25 | 2016-11-28 | Other |
| 2015-11-24 | $0.0830 | 2015-11-23 | 2015-11-24 | Other |
| 2014-11-25 | $0.0920 | - | - | Annual |
| 2013-11-26 | $0.0730 | 2013-11-25 | 2013-11-26 | Annual |
| 2012-11-28 | $0.1190 | 2012-11-27 | 2012-11-28 | Annual |
| 2011-11-28 | $0.1060 | - | - | Annual |
| 2010-11-23 | $0.0730 | - | - | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-11-25 | $0.0900 | - | - | Annual |
| 2008-11-26 | $0.1100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.