WEICX Dividend History NMFQS:WEICX
Convertibles | Teton Westwood Funds
$17.05
↑
$0.58 (3.52%)
Last Updated: Feb 12, 2026
WEICX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.38%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
WEICX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
1.98%
Year over Year
Recent Payment
$0.0190
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 | $0.0190 | 2024-11-25 | 2024-11-26 | Quarterly |
| 2024-09-26 | $0.0530 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0530 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1330 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-09-27 | $0.0590 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0540 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.1070 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-09-28 | $0.0330 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0070 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0240 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-09-28 | $0.0330 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0040 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0290 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-09-28 | $0.0220 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0400 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.0640 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-09-26 | $0.0390 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0240 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0640 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-09-26 | $0.0220 | - | - | Quarterly |
| 2018-06-27 | $0.0230 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0410 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-11-28 | $0.0140 | 2017-11-27 | 2017-11-28 | Quarterly |
| 2017-09-27 | $0.1410 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0060 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2016-03-29 | $0.0060 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-03-20 | $0.0010 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-03-20 | $0.1710 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2012-11-28 | $0.0090 | 2012-11-27 | 2012-11-28 | Quarterly |
| 2012-06-20 | $0.0030 | - | - | Quarterly |
| 2012-03-20 | $0.0130 | - | - | Quarterly |
| 2011-11-28 | $0.0250 | - | - | Quarterly |
| 2011-06-21 | $0.0020 | - | - | Quarterly |
| 2010-11-23 | $0.0170 | - | - | Quarterly |
| 2010-09-21 | $0.0140 | - | - | Quarterly |
| 2010-06-21 | $0.0130 | - | - | Quarterly |
| 2010-03-19 | $0.0080 | - | - | Quarterly |
| 2009-11-25 | $0.0070 | - | - | Quarterly |
| 2009-09-21 | $0.0180 | - | - | Quarterly |
| 2009-06-22 | $0.0040 | - | - | Quarterly |
| 2009-03-20 | $0.1110 | - | - | Quarterly |
| 2008-11-26 | $0.0180 | - | - | Quarterly |
| 2008-06-20 | $0.1080 | - | - | Quarterly |
| 2008-03-20 | $0.1360 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.