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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Equity Fund Class AAA Distribution Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

TETON Westwood Equity 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
Nov 28	Nov 28	Nov 27	Nov 28	$ 9.80	0.09000
2011
Nov 28	Nov 28	Nov 25	Nov 28	$ 8.28	0.08180
2010
Nov 23	Nov 23	Nov 22	Nov 23	$ 8.35	0.04960
2009
Nov 25	Nov 25	Nov 24	Nov 25	$ 8.02	0.07090
2008
Nov 26	Nov 26	Nov 25	Nov 26	$ 7.13	0.08760
2007
Nov 28	Nov 28	Nov 27	Nov 28	$ 10.78	1.63500
2006
Dec 20	Dec 20	Dec 19	Dec 20	$ 11.19	2.07300
2005
Dec 20	Dec 20	Dec 19	Dec 20	$ 11.29	0.04880
2004
Dec 20	Dec 20	Dec 17	Dec 20	$ 9.86	0.09550
2003
Dec 22	Dec 22	Dec 19	Dec 22	$ 8.77	0.10760
2002
Dec 20	Dec 20	Dec 19	Dec 20	$ 7.49	0.08350
2001
Dec 20	Dec 20	Dec 19	Dec 20	$ 8.95	0.05100
2000
Dec 20	Dec 20	Dec 19	Dec 20	$ 9.61	1.32200
1999
Dec 20	Dec 20	Dec 17	Dec 20	$ 9.85	1.20300
1998
Dec 21	Dec 21	Dec 18	Dec 21	$ 9.80	0.28770
1997
Dec 22	Dec 22	Dec 19	Dec 22	$ 8.92	0.44000
1996
Dec 20	Dec 20	Dec 19	Dec 20	$ 7.45	0.89700
1995
Dec 28	Dec 28	Dec 27	Dec 28	$ 6.50	0.57700
1994
Dec 29	Dec 29	Dec 28	Dec 29	$ 5.18	0.26100
1993
Dec 30	Dec 30	Dec 29	Dec 30	$ 5.33	5.15200
1992
Dec 30	Dec 30	Dec 29	Dec 30	$ 8.95	6.44900
1991
Dec 30	Dec 30	Dec 27	Dec 30	$ 14.54	0.64700
1990
Dec 21	Dec 21	Dec 20	Dec 21	$ 12.58	0.76500
1989
Dec 18	Dec 18	Dec 15	Dec 18	$ 13.91	0.98000
1988
Dec 27	Dec 27	Dec 26	Dec 27	$ 11.78	0.41000
1987
Dec 28	Dec 28	Dec 25	Dec 28	$ 10.79	1.37000