TETON Westwood Mighty Mites Fund AAA (WEMMX)
17.81
-0.03
(-0.17%)
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 |
|---|---|---|---|---|---|
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Non-qualified | 0.0749 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Short Term Capital Gains | 0.0245 |
| Oct 29, 2025 | Oct 28, 2025 | Oct 29, 2025 | -- | Long Term Capital Gains | 3.161 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 29, 2024 | -- | Long Term Capital Gains | 4.220 |
| Jul 29, 2024 | Jul 26, 2024 | Jul 29, 2024 | -- | Short Term Capital Gains | 0.0281 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Non-qualified | 0.0686 |
| Oct 17, 2023 | Oct 16, 2023 | Oct 17, 2023 | -- | Long Term Capital Gains | 3.554 |
| Oct 17, 2023 | -- | Oct 17, 2023 | -- | Qualified | 0.0686 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.1326 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 2.659 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Short Term Capital Gains | 0.0028 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Long Term Capital Gains | 4.152 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Short Term Capital Gains | 0.029 |
| Nov 26, 2021 | Nov 24, 2021 | Nov 26, 2021 | -- | Non-qualified | 0.0656 |
| Nov 20, 2020 | Nov 19, 2020 | Nov 23, 2020 | -- | Long Term Capital Gains | 2.41 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 1.075 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 0.97 |
| Nov 28, 2017 | Nov 27, 2017 | Nov 28, 2017 | -- | Long Term Capital Gains | 1.807 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 28, 2016 | -- | Long Term Capital Gains | 1.192 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Long Term Capital Gains | 0.5209 |
| Nov 25, 2014 | Nov 25, 2014 | Nov 25, 2014 | -- | Long Term Capital Gains | 0.43 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Long Term Capital Gains | 1.35 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | -- | Short Term Capital Gains | 0.033 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0758 |
| Nov 28, 2012 | Nov 27, 2012 | Nov 28, 2012 | -- | Short Term Capital Gains | 0.06 |