TETON Westwood Equity Fund I (WEEIX)
10.89
+0.06
(+0.55%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.0305 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.449 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0732 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.9178 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0284 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Long Term Capital Gains | 0.4387 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0284 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Qualified | 0.1079 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Non-qualified | 0.1079 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.0662 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 0.7673 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Non-qualified | 0.0371 |
| Nov 26, 2021 | -- | Nov 26, 2021 | -- | Short Term Capital Gains | 0.4624 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 1.736 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 26, 2020 | -- | Non-qualified | 0.0904 |
| Nov 25, 2020 | Nov 24, 2020 | Nov 26, 2020 | -- | Long Term Capital Gains | 0.4797 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 1.078 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Non-qualified | 0.1392 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 1.826 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Non-qualified | 0.1236 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Non-qualified | 0.0961 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Long Term Capital Gains | 1.330 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Short Term Capital Gains | 0.1474 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 28, 2016 | -- | Non-qualified | 0.1025 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 28, 2016 | -- | Long Term Capital Gains | 0.801 |