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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Equity Fund Class C Distribution Information
TETON Westwood Equity Fund Class C
Distribution Information
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 9.56 |
0.020800 |
|
|
2009
|
| Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 7.83 |
0.023200 |
|
|
2008
|
| Nov 26 |
Nov 26 |
Nov 25 |
Nov 26 |
$ 6.97 |
0.043300 |
|
|
2007
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 10.55 |
1.582000 |
|
|
2006
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.01 |
2.020000 |
|
|
2005
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.17 |
0.034000 |
|
|
2004
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 9.82 |
0.030700 |
|
|
2002
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 7.43 |
0.088400 |
|
|
2000
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 9.61 |
1.322000 |
|
|
1999
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 9.85 |
1.203000 |
|
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1998
|
| Dec 21 |
Dec 21 |
Dec 18 |
Dec 21 |
$ 9.80 |
0.287700 |
|
|
1997
|
| Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 8.92 |
0.440000 |
|
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1996
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 7.45 |
0.897000 |
|
|
1995
|
| Dec 28 |
Dec 28 |
Dec 27 |
Dec 28 |
$ 6.50 |
0.577000 |
|
|
1994
|
| Dec 29 |
Dec 29 |
Dec 28 |
Dec 29 |
$ 5.18 |
0.261000 |
|
|
1993
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 5.33 |
5.152000 |
|
|
1992
|
| Dec 30 |
Dec 30 |
Dec 29 |
Dec 30 |
$ 8.95 |
6.449000 |
|
|
1991
|
| Dec 30 |
Dec 30 |
Dec 27 |
Dec 30 |
$ 14.54 |
0.647000 |
|
|
1990
|
| Dec 21 |
Dec 21 |
Dec 20 |
Dec 21 |
$ 12.58 |
0.765000 |
|
|
1989
|
| Dec 18 |
Dec 18 |
Dec 15 |
Dec 18 |
$ 13.91 |
0.980000 |
|
|
1988
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 11.78 |
0.410000 |
|
|
1987
|
| Dec 28 |
Dec 28 |
Dec 25 |
Dec 28 |
$ 10.79 |
1.370000 |
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