TETON WESTWOOD BALANCED FUND CLASS I(WBBIX) USD 9.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.68% | USD 0.065 | USD0.065 | 2023-03-29 |
2022 | 7.45% | USD 0.709 | USD0.6227 | 2022-11-28 |
USD0.0331 | 2022-09-28 |
USD0.0281 | 2022-06-28 |
USD0.0254 | 2022-03-29 |
2021 | 16.00% | USD 1.523 | USD1.4805 | 2021-11-26 |
USD0.0171 | 2021-09-28 |
USD0.0124 | 2021-06-28 |
USD0.013 | 2021-03-29 |
2020 | 6.47% | USD 0.616 | USD0.5205 | 2020-11-25 |
USD0.0271 | 2020-09-28 |
USD0.0305 | 2020-06-26 |
USD0.0374 | 2020-03-27 |
2019 | 9.55% | USD 0.91 | USD0.7876 | 2019-11-26 |
USD0.0403 | 2019-09-26 |
USD0.0371 | 2019-06-26 |
USD0.0446 | 2019-03-27 |
2018 | 14.57% | USD 1.387 | USD1.2691 | 2018-11-28 |
USD0.041 | 2018-09-26 |
USD0.0417 | 2018-06-27 |
USD0.0354 | 2018-03-27 |
2017 | 9.52% | USD 0.907 | USD0.7648 | 2017-11-28 |
USD0.0593 | 2017-09-27 |
USD0.0475 | 2017-06-28 |
USD0.035 | 2017-03-29 |
2016 | 7.84% | USD 0.747 | USD0.6317 | 2016-11-28 |
USD0.0337 | 2016-09-28 |
USD0.0421 | 2016-06-28 |
USD0.039 | 2016-03-29 |
2015 | 10.22% | USD 0.973 | USD0.8579 | 2015-11-24 |
USD0.0396 | 2015-09-21 |
USD0.0413 | 2015-06-22 |
USD0.0344 | 2015-03-20 |
2014 | 13.43% | USD 1.279 | USD1.151 | 2014-11-25 |
USD0.0434 | 2014-09-22 |
USD0.0454 | 2014-06-20 |
USD0.0391 | 2014-03-20 |
2013 | 11.33% | USD 1.078 | USD0.9582 | 2013-11-26 |
USD0.0418 | 2013-09-20 |
USD0.041 | 2013-06-20 |
USD0.0372 | 2013-03-20 |
2012 | 2.10% | USD 0.2 | USD0.0588 | 2012-11-28 |
USD0.038 | 2012-09-20 |
USD0.056 | 2012-06-20 |
USD0.047 | 2012-03-20 |
2011 | 2.27% | USD 0.216 | USD0.051 | 2011-11-28 |
USD0.058 | 2011-09-20 |
USD0.061 | 2011-06-21 |
USD0.046 | 2011-03-21 |
2010 | 1.82% | USD 0.173 | USD0.048 | 2010-11-23 |
USD0.042 | 2010-09-21 |
USD0.045 | 2010-06-21 |
USD0.038 | 2010-03-19 |
2009 | 1.87% | USD 0.178 | USD0.047 | 2009-11-25 |
USD0.045 | 2009-09-21 |
USD0.047 | 2009-06-22 |
USD0.039 | 2009-03-20 |
2008 | 0.64% | USD 0.061 | USD0.061 | 2008-11-26 |