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

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

TETON Westwood Balanced Fund Class AAA
Tax Information

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Ex-Div Date	Investment Income	Short Term Gain	Long Term Gain	Ret. of Capital	Total Distrib. (per share)	Note
2013 Tax Allocation Subject to Change at Year End
* These estimates are based on earnings as of the record date. The actual composition of the distribution may change based on the Fund’s investment activity through year-end. Shareholders will be notified regarding the source of all distributions for the year and the related tax treatment via Form 1099-DIV.
2013 *
Mar 20	$ 0.02970	--	--	--	$ 0.02970
2012
Nov 28	$ 0.05150	--	--	--	$ 0.05150
Sep 20	$ 0.03060	--	--	--	$ 0.03060
Jun 20	$ 0.04940	--	--	--	$ 0.04940
Mar 20	$ 0.03970	--	--	--	$ 0.03970
2011
Nov 28	$ 0.04420	--	--	--	$ 0.04420
Sep 20	$ 0.05010	--	--	--	$ 0.05010
Jun 21	$ 0.05440	--	--	--	$ 0.05440
Mar 21	$ 0.03880	--	--	--	$ 0.03880
2010
Nov 23	$ 0.04100	--	--	--	$ 0.04100
Sep 21	$ 0.03550	--	--	--	$ 0.03550
Jun 21	$ 0.03860	--	--	--	$ 0.03860
Mar 19	$ 0.03190	--	--	--	$ 0.03190
2009
Nov 25	$ 0.04090	--	--	--	$ 0.04090
Sep 21	$ 0.03850	--	--	--	$ 0.03850
Jun 22	$ 0.04150	--	--	--	$ 0.04150
Mar 20	$ 0.03320	--	--	--	$ 0.03320
2008
Nov 26	$ 0.05540	--	$ 0.05000	--	$ 0.10540
Sep 19	$ 0.04800	--	--	--	$ 0.04800
Jun 20	$ 0.04800	--	--	--	$ 0.04800
Mar 20	$ 0.05600	--	--	--	$ 0.05600
2007
Nov 28	$ 0.06300	$ 0.26400	$ 0.66300	--	$ 0.99000
Sep 20	$ 0.05400	--	--	--	$ 0.05400
Jun 20	$ 0.05400	--	--	--	$ 0.05400
Mar 20	$ 0.04900	--	--	--	$ 0.04900
2006
Dec 20	$ 0.05700	$ 0.30000	$ 1.31000	--	$ 1.66700
Sep 20	$ 0.06400	--	--	--	$ 0.06400
Jun 21	$ 0.06980	--	--	--	$ 0.06980
Mar 22	$ 0.03800	--	--	--	$ 0.03800
2005
Dec 20	$ 0.06590	$ 0.04000	$ 0.80940	--	$ 0.91530
Sep 20	$ 0.03500	--	--	--	$ 0.03500
Jun 20	$ 0.04920	--	--	--	$ 0.04920
Mar 21	$ 0.04710	--	--	--	$ 0.04710
2004
Dec 20	$ 0.06260	--	--	--	$ 0.06260
Sep 20	$ 0.04000	--	--	--	$ 0.04000
Jun 21	$ 0.04900	--	--	--	$ 0.04900
Mar 22	$ 0.06100	--	--	--	$ 0.06100
2003
Dec 22	$ 0.06300	--	--	--	$ 0.06300
Sep 22	$ 0.05500	--	--	--	$ 0.05500
Jun 20	$ 0.04720	--	--	--	$ 0.04720
Mar 20	$ 0.05450	--	--	--	$ 0.05450
2002
Dec 20	$ 0.05950	--	--	--	$ 0.05950
Sep 20	$ 0.05890	--	--	--	$ 0.05890
Jun 20	$ 0.05610	--	--	--	$ 0.05610
Mar 20	$ 0.06460	--	--	--	$ 0.06460
2001
Dec 20	$ 0.06000	--	$ 0.00100	--	$ 0.06100
Sep 20	$ 0.06400	--	--	--	$ 0.06400
Jun 20	$ 0.05800	--	--	--	$ 0.05800
Mar 20	$ 0.06300	--	--	--	$ 0.06300
2000
Dec 20	$ 0.07900	$ 1.10000	--	--	$ 1.17900
Sep 20	$ 0.06600	--	--	--	$ 0.06600
Jun 20	$ 0.06800	--	--	--	$ 0.06800
Mar 20	$ 0.07100	--	--	--	$ 0.07100
1999
Dec 20	$ 0.06900	$ 0.24200	$ 0.57000	--	$ 0.88100
Sep 20	$ 0.06000	--	--	--	$ 0.06000
Jun 21	$ 0.06500	--	--	--	$ 0.06500
Mar 22	$ 0.05700	--	--	--	$ 0.05700
1998
Dec 21	$ 0.06890	$ 0.02770	$ 0.09510	--	$ 0.19170
Sep 21	$ 0.05700	--	--	--	$ 0.05700
Jun 22	$ 0.06300	--	--	--	$ 0.06300
Mar 20	$ 0.05900	--	--	--	$ 0.05900
1997
Dec 22	$ 0.26500	$ 0.27200	$ 0.28800	--	$ 0.82500
Sep 22	$ 0.06700	--	--	--	$ 0.06700
Jun 20	$ 0.06500	--	--	--	$ 0.06500
Mar 20	$ 0.05300	--	--	--	$ 0.05300
1996
Dec 20	$ 0.22700	$ 0.25800	$ 0.32200	--	$ 0.80700
Sep 27	$ 0.06400	--	--	--	$ 0.06400
Jun 27	$ 0.05700	--	--	--	$ 0.05700
Mar 28	$ 0.04600	--	--	--	$ 0.04600
1995
Dec 28	$ 0.20100	--	$ 0.13200	--	$ 0.33400
Sep 28	$ 0.04900	--	--	--	$ 0.04900
Jun 29	$ 0.05000	--	--	--	$ 0.05000
Mar 30	$ 0.04900	--	--	--	$ 0.04900
1994
Dec 29	$ 0.01810	--	$ 0.02716	--	$ 0.04526
Sep 29	$ 0.05200	--	--	--	$ 0.05200
Jun 29	$ 0.05300	--	--	--	$ 0.05300
Mar 30	$ 0.03100	--	--	--	$ 0.03100
1993
Dec 30	$ 0.20000	$ 2.34900	$ 1.83100	--	$ 4.38000
Sep 29	$ 0.08600	--	--	--	$ 0.08600
Jun 29	$ 0.04600	--	--	--	$ 0.04600
Mar 30	$ 0.06400	--	--	--	$ 0.06400
1992
Dec 30	$ 0.24800	$ 0.93300	$ 0.02500	--	$ 1.20600
Sep 29	$ 0.06400	--	--	--	$ 0.06400
Jun 29	$ 0.06700	--	--	--	$ 0.06700
Mar 30	$ 0.07000	--	--	--	$ 0.07000
1991
Dec 30	$ 0.14200	--	--	--	$ 0.14200