TETON Westwood Balanced Fund Class A Distribution Information
Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
2018
|
Mar 27 |
Mar 27 |
Mar 26 |
Mar 27 |
$ 11.78 |
0.020200 |
|
2017
|
Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 11.82 |
0.748900 |
|
Sep 27 |
Sep 27 |
Sep 26 |
Sep 27 |
$ 12.17 |
0.034800 |
|
Jun 28 |
Jun 28 |
Jun 27 |
Jun 28 |
$ 11.99 |
0.028300 |
|
Mar 29 |
Mar 29 |
Mar 28 |
Mar 29 |
$ 11.69 |
0.021500 |
|
2016
|
Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 11.27 |
0.631700 |
|
Sep 28 |
Sep 28 |
Sep 27 |
Sep 28 |
$ 11.83 |
0.018700 |
|
Jun 28 |
Jun 28 |
Jun 27 |
Jun 28 |
$ 11.49 |
0.027800 |
|
Mar 29 |
Mar 29 |
Mar 28 |
Mar 29 |
$ 11.47 |
0.024900 |
|
2015
|
Nov 24 |
Nov 24 |
Nov 23 |
Nov 24 |
$ 11.54 |
0.842500 |
|
Sep 21 |
Sep 21 |
Sep 18 |
Sep 21 |
$ 11.90 |
0.024200 |
|
Jun 22 |
Jun 22 |
Jun 19 |
Jun 22 |
$ 12.60 |
0.026200 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 12.55 |
0.019000 |
|
2014
|
Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 12.27 |
1.134500 |
|
Sep 22 |
Sep 22 |
Sep 19 |
Sep 22 |
$ 13.09 |
0.027800 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 13.11 |
0.027300 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 12.73 |
0.023500 |
|
2013
|
Nov 26 |
Nov 26 |
Nov 25 |
Nov 26 |
$ 12.39 |
0.941600 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 12.94 |
0.025500 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 12.44 |
0.025100 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 12.31 |
0.022600 |
|
2012
|
Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 11.48 |
0.044400 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 11.61 |
0.023900 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 11.03 |
0.042900 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 11.41 |
0.033000 |
|
2011
|
Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 10.30 |
0.037500 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 10.31 |
0.044100 |
|
Jun 21 |
Jun 21 |
Jun 20 |
Jun 21 |
$ 11.02 |
0.047500 |
|
Mar 21 |
Mar 21 |
Mar 18 |
Mar 21 |
$ 10.98 |
0.032000 |
|
2010
|
Nov 23 |
Nov 23 |
Nov 22 |
Nov 23 |
$ 10.31 |
0.034200 |
|
Sep 21 |
Sep 21 |
Sep 20 |
Sep 21 |
$ 10.17 |
0.029300 |
|
Jun 21 |
Jun 21 |
Jun 18 |
Jun 21 |
$ 9.93 |
0.032300 |
|
Mar 19 |
Mar 19 |
Mar 18 |
Mar 19 |
$ 10.27 |
0.025600 |
|
2009
|
Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 9.98 |
0.034700 |
|
Sep 21 |
Sep 21 |
Sep 18 |
Sep 21 |
$ 9.72 |
0.032600 |
|
Jun 22 |
Jun 22 |
Jun 19 |
Jun 22 |
$ 8.85 |
0.036100 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 8.22 |
0.028000 |
|
2008
|
Nov 26 |
Nov 26 |
Nov 25 |
Nov 26 |
$ 9.06 |
0.099800 |
|
Sep 19 |
Sep 19 |
Sep 18 |
Sep 19 |
$ 10.95 |
0.041000 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 11.30 |
0.041000 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 11.29 |
0.050000 |
|
2007
|
Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 11.61 |
0.983000 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 12.56 |
0.046000 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 12.35 |
0.046000 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 11.76 |
0.042000 |
|
2006
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.70 |
1.659000 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 12.77 |
0.034400 |
|
Jun 21 |
Jun 21 |
Jun 20 |
Jun 21 |
$ 12.32 |
0.045200 |
|
Mar 22 |
Mar 22 |
Mar 21 |
Mar 22 |
$ 12.46 |
0.021000 |
|
2005
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 12.04 |
0.907100 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 12.67 |
0.026000 |
|
Jun 20 |
Jun 20 |
Jun 17 |
Jun 20 |
$ 12.38 |
0.041700 |
|
Mar 21 |
Mar 21 |
Mar 18 |
Mar 21 |
$ 12.17 |
0.032900 |
|
2004
|
Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 11.90 |
0.033400 |
|
Sep 20 |
Sep 20 |
Sep 17 |
Sep 20 |
$ 11.37 |
0.040000 |
|
Jun 21 |
Jun 21 |
Jun 18 |
Jun 21 |
$ 11.12 |
0.042300 |
|
Mar 22 |
Mar 22 |
Mar 19 |
Mar 22 |
$ 11.13 |
0.053700 |
|
2003
|
Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 11.06 |
0.056500 |
|
Sep 22 |
Sep 22 |
Sep 19 |
Sep 22 |
$ 10.52 |
0.049000 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 10.63 |
0.040100 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 9.76 |
0.048700 |
|
2002
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 10.05 |
0.052900 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 10.68 |
0.049000 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 11.01 |
0.057500 |
|
2001
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 10.83 |
0.054000 |
|
2000
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.23 |
1.170000 |
|
Sep 20 |
Sep 20 |
Sep 19 |
Sep 20 |
$ 12.11 |
0.057500 |
|
Jun 20 |
Jun 20 |
Jun 19 |
Jun 20 |
$ 12.25 |
0.060000 |
|
Mar 20 |
Mar 20 |
Mar 17 |
Mar 20 |
$ 11.67 |
0.064000 |
|
1999
|
Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 11.39 |
0.873000 |
|
Sep 20 |
Sep 20 |
Sep 17 |
Sep 20 |
$ 12.27 |
0.052000 |
|
Jun 21 |
Jun 21 |
Jun 18 |
Jun 21 |
$ 12.54 |
0.057000 |
|
Mar 22 |
Mar 22 |
Mar 19 |
Mar 22 |
$ 11.89 |
0.050000 |
|
1998
|
Dec 21 |
Dec 21 |
Dec 18 |
Dec 21 |
$ 11.66 |
0.183100 |
|
Sep 21 |
Sep 21 |
Sep 18 |
Sep 21 |
$ 10.99 |
0.049000 |
|
Jun 22 |
Jun 22 |
Jun 19 |
Jun 22 |
$ 11.39 |
0.054000 |
|
Mar 20 |
Mar 20 |
Mar 19 |
Mar 20 |
$ 11.73 |
0.051000 |
|
1997
|
Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 10.82 |
0.070000 |
|
1996
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 9.71 |
0.634000 |
|
1995
|
Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 8.89 |
0.046900 |
|
1994
|
Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 7.05 |
0.039300 |
|
1993
|
Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 7.21 |
4.180500 |
|
Sep 29 |
Sep 29 |
Sep 28 |
Sep 29 |
$ 10.93 |
0.070000 |
|
Jun 29 |
Jun 29 |
Jun 28 |
Jun 29 |
$ 10.37 |
0.045800 |
|
Mar 30 |
Mar 30 |
Mar 29 |
Mar 30 |
$ 10.33 |
0.064200 |
|
1992
|
Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 9.93 |
1.006000 |
|
Sep 29 |
Sep 29 |
Sep 28 |
Sep 29 |
$ 10.49 |
0.063500 |
|
Jun 29 |
Jun 29 |
Jun 26 |
Jun 29 |
$ 10.16 |
0.067000 |
|
Mar 30 |
Mar 30 |
Mar 27 |
Mar 30 |
$ 10.53 |
0.070000 |
|
1991
|
Dec 30 |
Dec 30 |
Dec 27 |
Dec 30 |
$ 10.53 |
0.142000 |
|