TETON Convertible Securities Fund AAA (WESRX)
15.69
+0.15
(+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)
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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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.0146 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0057 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0135 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 0.0354 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.1346 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.8116 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 26, 2025 | -- | Non-qualified | 0.0633 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0678 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.1224 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Non-qualified | 0.0488 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0801 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Non-qualified | 0.0796 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.16 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Non-qualified | 0.0043 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Qualified | 0.0005 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Qualified | 0.0095 |
| Sep 27, 2023 | Sep 26, 2023 | Sep 27, 2023 | -- | Non-qualified | 0.0779 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Qualified | 0.0092 |
| Jun 28, 2023 | Jun 27, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0751 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.1202 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Qualified | 0.0147 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Long Term Capital Gains | 1.17 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Qualified | 0.0063 |
| Nov 28, 2022 | Nov 25, 2022 | Nov 28, 2022 | -- | Non-qualified | 0.0076 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Qualified | 0.0280 |