TETON Convertible Securities Fund C (WEICX)
17.65
+0.17
(+0.97%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | Non-qualified | 0.1004 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.9137 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 0.0399 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0278 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0397 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.1106 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0187 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0531 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.053 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.1328 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.0592 |
| Sep 27, 2023 | -- | Sep 27, 2023 | -- | Non-qualified | 0.0528 |
| Sep 27, 2023 | -- | Sep 27, 2023 | -- | Qualified | 0.0064 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.054 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0484 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0059 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.0950 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.1066 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Qualified | 0.0116 |
| Nov 28, 2022 | -- | Nov 28, 2022 | -- | Long Term Capital Gains | 1.308 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Non-qualified | 0.0181 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Qualified | 0.0149 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | -- | Non-qualified | 0.0038 |
| Jun 28, 2022 | Jun 27, 2022 | Jun 28, 2022 | -- | Qualified | 0.0032 |
| Mar 29, 2022 | Mar 28, 2022 | Mar 29, 2022 | -- | Qualified | 0.0106 |