WESIX Dividend History NMFQS:WESIX
Convertibles | Teton Westwood Funds
$15.18
↑
$0.48 (3.27%)
Last Updated: Feb 11, 2026
WESIX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.52%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
WESIX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
16.67%
Year over Year
Recent Payment
$0.0570
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 | $0.0570 | - | - | Quarterly |
| 2024-09-26 | $0.0880 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.0870 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-26 | $0.1670 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-11-28 | $0.0120 | 2023-11-27 | 2023-11-28 | Quarterly |
| 2023-09-27 | $0.0950 | 2023-09-26 | 2023-09-27 | Quarterly |
| 2023-06-28 | $0.0920 | 2023-06-27 | 2023-06-28 | Quarterly |
| 2023-03-29 | $0.1430 | 2023-03-28 | 2023-03-29 | Quarterly |
| 2022-11-28 | $0.0220 | 2022-11-25 | 2022-11-28 | Annual |
| 2022-09-28 | $0.0710 | 2022-09-27 | 2022-09-28 | Quarterly |
| 2022-06-28 | $0.0470 | 2022-06-27 | 2022-06-28 | Quarterly |
| 2022-03-29 | $0.0660 | 2022-03-28 | 2022-03-29 | Quarterly |
| 2021-11-26 | $0.0190 | 2021-11-24 | 2021-11-26 | Quarterly |
| 2021-09-28 | $0.0450 | 2021-09-27 | 2021-09-28 | Quarterly |
| 2021-06-28 | $0.0560 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-29 | $0.0810 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-11-25 | $0.0220 | 2020-11-24 | 2020-11-25 | Other |
| 2020-09-28 | $0.0650 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-26 | $0.0770 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-27 | $0.1030 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-11-26 | $0.0370 | 2019-11-25 | 2019-11-26 | Quarterly |
| 2019-09-26 | $0.0730 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-26 | $0.0620 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-27 | $0.0990 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-11-28 | $0.0280 | 2018-11-27 | 2018-11-28 | Other |
| 2018-09-26 | $0.0480 | - | - | Quarterly |
| 2018-06-27 | $0.0580 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-27 | $0.0740 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-11-28 | $0.0560 | 2017-11-27 | 2017-11-28 | Quarterly |
| 2017-09-27 | $0.1640 | 2017-09-26 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.0390 | 2017-06-27 | 2017-06-28 | Quarterly |
| 2017-03-29 | $0.0230 | 2017-03-28 | 2017-03-29 | Quarterly |
| 2016-11-28 | $0.0110 | 2016-11-25 | 2016-11-28 | Other |
| 2016-06-28 | $0.0120 | 2016-06-27 | 2016-06-28 | Quarterly |
| 2016-03-29 | $0.0350 | 2016-03-28 | 2016-03-29 | Quarterly |
| 2015-11-24 | $0.0150 | 2015-11-23 | 2015-11-24 | Quarterly |
| 2015-06-22 | $0.0090 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.0330 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-09-22 | $0.0110 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.0130 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-20 | $0.2020 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-09-20 | $0.0130 | 2013-09-19 | 2013-09-20 | Quarterly |
| 2013-06-20 | $0.0280 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-20 | $0.0280 | 2013-03-19 | 2013-03-20 | Quarterly |
| 2012-11-28 | $0.0340 | 2012-11-27 | 2012-11-28 | Quarterly |
| 2012-09-20 | $0.0180 | - | - | Quarterly |
| 2012-06-20 | $0.0250 | - | - | Quarterly |
| 2012-03-20 | $0.0310 | - | - | Quarterly |
| 2011-11-28 | $0.0470 | - | - | Quarterly |
| 2011-09-20 | $0.0130 | - | - | Quarterly |
| 2011-06-21 | $0.0260 | - | - | Quarterly |
| 2011-03-21 | $0.0220 | - | - | Quarterly |
| 2010-11-23 | $0.0390 | - | - | Quarterly |
| 2010-09-21 | $0.0350 | - | - | Quarterly |
| 2010-06-21 | $0.0340 | - | - | Quarterly |
| 2010-03-19 | $0.0370 | - | - | Quarterly |
| 2009-11-25 | $0.0290 | - | - | Quarterly |
| 2009-09-21 | $0.0360 | - | - | Quarterly |
| 2009-06-22 | $0.0210 | - | - | Quarterly |
| 2009-03-20 | $0.1270 | - | - | Quarterly |
| 2008-11-26 | $0.0350 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.