WEIAX Dividend History NMFQS:WEIAX
Convertibles | Teton Westwood Funds
$15.68
↓
$-0.55 (-3.39%)
Last Updated: Feb 13, 2026
WEIAX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.61%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
WEIAX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
18.01%
Year over Year
Recent Payment
$0.0480
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 | $0.0480 | - | - | Quarterly |
| 2024-09-26 | $0.0800 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0790 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1600 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-11-28 | $0.0050 | 2023-11-27 | 2023-11-28 | Quarterly |
| 2023-09-27 | $0.0870 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0840 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.1350 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-11-28 | $0.0130 | 2022-11-25 | 2022-11-28 | Annual |
| 2022-09-28 | $0.0620 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0380 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0570 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-11-26 | $0.0070 | 2021-11-24 | 2021-11-26 | Quarterly |
| 2021-09-28 | $0.0330 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0430 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0690 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-11-25 | $0.0080 | 2020-11-24 | 2020-11-25 | Other |
| 2020-09-28 | $0.0450 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0590 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0850 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-11-26 | $0.0190 | 2019-11-25 | 2019-11-26 | Quarterly |
| 2019-09-26 | $0.0560 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0450 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0830 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-11-28 | $0.0110 | 2018-11-27 | 2018-11-28 | Other |
| 2018-09-26 | $0.0320 | - | - | Quarterly |
| 2018-06-27 | $0.0410 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0570 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-11-28 | $0.0390 | 2017-11-27 | 2017-11-28 | Quarterly |
| 2017-09-27 | $0.1500 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0260 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0110 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-03-29 | $0.0220 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-03-20 | $0.0180 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-03-20 | $0.1880 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-09-20 | $0.0010 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0160 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-20 | $0.0150 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-11-28 | $0.0230 | 2012-11-27 | 2012-11-28 | Quarterly |
| 2012-09-20 | $0.0070 | - | - | Quarterly |
| 2012-06-20 | $0.0170 | - | - | Quarterly |
| 2012-03-20 | $0.0260 | - | - | Quarterly |
| 2011-11-28 | $0.0360 | - | - | Quarterly |
| 2011-09-20 | $0.0030 | - | - | Quarterly |
| 2011-06-21 | $0.0150 | - | - | Quarterly |
| 2011-03-21 | $0.0130 | - | - | Quarterly |
| 2010-11-23 | $0.0290 | - | - | Quarterly |
| 2010-09-21 | $0.0250 | - | - | Quarterly |
| 2010-06-21 | $0.0300 | - | - | Quarterly |
| 2010-04-30 | $0.0120 | - | - | Quarterly |
| 2010-03-19 | $0.0270 | - | - | Quarterly |
| 2009-11-25 | $0.0200 | - | - | Quarterly |
| 2009-09-21 | $0.0260 | - | - | Quarterly |
| 2009-06-22 | $0.0130 | - | - | Quarterly |
| 2009-03-20 | $0.1220 | - | - | Quarterly |
| 2008-11-26 | $0.0260 | - | - | Quarterly |
| 2008-06-20 | $0.1160 | - | - | Quarterly |
| 2008-03-20 | $0.1480 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.