TETON Westwood Balanced Fund I (WBBIX)
9.85
-0.02
(-0.20%)
USD |
Oct 22 2026
WBBIX Dividend: 0.0185 for Sept. 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0185 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.022 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0301 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.228 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.0317 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.0089 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0426 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0404 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0553 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.6377 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0214 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0436 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0384 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0339 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Long Term Capital Gains | 0.1989 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Qualified | 0.0360 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Qualified | 0.0011 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Non-qualified | 0.0058 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0001 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0006 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0041 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0034 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Non-qualified | 0.0428 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0367 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0011 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
| Hartford Balanced HLS Fund IA | 2.559 |
| Nomura Balanced Fund Y | 0.1352 |
| PGIM Balanced Fund Z | 0.1005 |
| BNY Mellon Balanced Opportunity Fund Y | 0.3386 |
| Eaton Vance Balanced Fund I | 0.0492 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:WBBIX", "dividend") |
| Last 5 Data Points: =YCS("M:WBBIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |