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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Mighty Mites Fund Class AAA Distribution Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
TETON Westwood Mighty Mites Fund Class AAA
Distribution Information
 Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
Ex-Div.
Date |
Pay
Date |
Record
Date |
Reinvest
Date |
Reinvest
Price |
Amount
($ per share) |
Note |
|
2012
|
| Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 18.12 |
0.07580 |
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 17.41 |
0.38000 |
|
|
2011
|
| Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 15.39 |
0.35120 |
|
|
2010
|
| Nov 23 |
Nov 23 |
Nov 22 |
Nov 23 |
$ 16.21 |
0.47460 |
|
|
2009
|
| Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 13.33 |
0.00300 |
|
|
2008
|
| Nov 26 |
Nov 26 |
Nov 25 |
Nov 26 |
$ 10.70 |
0.30870 |
|
|
2007
|
| Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 14.81 |
1.53100 |
|
|
2006
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 15.03 |
2.46000 |
|
|
2005
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 14.60 |
2.02400 |
|
|
2004
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 15.17 |
1.28500 |
|
|
2003
|
| Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 14.09 |
0.15800 |
|
|
2002
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.42 |
0.08490 |
|
|
2001
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.42 |
0.09800 |
|
|
2000
|
| Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 10.66 |
2.54300 |
|
|
1999
|
| Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 12.81 |
1.71700 |
|
|
1998
|
| Dec 21 |
Dec 21 |
Dec 18 |
Dec 21 |
$ 10.71 |
0.09000 |
|
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