TETON Westwood Equity Fund C (WEQCX)
11.03
-0.04
(-0.36%)
USD |
Oct 07 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 | 0.0274 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.299 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.8217 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0254 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Long Term Capital Gains | 0.3926 |
| Nov 28, 2023 | -- | Nov 28, 2023 | -- | Short Term Capital Gains | 0.0254 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 0.6896 |
| Nov 26, 2021 | Nov 24, 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 | -- | Long Term Capital Gains | 0.4797 |
| Nov 26, 2019 | Nov 25, 2019 | Nov 26, 2019 | -- | Long Term Capital Gains | 1.078 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 1.826 |
| 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 | -- | Long Term Capital Gains | 0.801 |
| Nov 24, 2015 | Nov 23, 2015 | Nov 24, 2015 | -- | Long Term Capital Gains | 0.948 |
| Nov 25, 2014 | Nov 25, 2014 | Nov 25, 2014 | -- | Long Term Capital Gains | 1.327 |
| Nov 28, 2012 | Nov 27, 2012 | Nov 28, 2012 | -- | Non-qualified | 0.0208 |
| Nov 25, 2009 | Nov 24, 2009 | Nov 25, 2009 | -- | Non-qualified | 0.0232 |
| Nov 26, 2008 | Nov 25, 2008 | Nov 26, 2008 | -- | Non-qualified | 0.0433 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Short Term Capital Gains | 0.427 |
| Nov 28, 2007 | Nov 27, 2007 | Nov 28, 2007 | -- | Long Term Capital Gains | 1.155 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | -- | Long Term Capital Gains | 1.93 |
| Dec 20, 2006 | Dec 19, 2006 | Dec 20, 2006 | -- | Short Term Capital Gains | 0.09 |
| Dec 19, 2005 | Dec 19, 2005 | Dec 20, 2005 | -- | Non-qualified | 0.034 |