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

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

TETON Westwood Equity Fund Class AAA
Tax Information

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |  

Ex-Div Date	Investment Income	Short Term Gain	Long Term Gain	Ret. of Capital	Total Distrib. (per share)	Note
2012
Nov 28	$ 0.09000	--	--	--	$ 0.09000
2011
Nov 28	$ 0.08180	--	--	--	$ 0.08180
2010
Nov 23	$ 0.04960	--	--	--	$ 0.04960
2009
Nov 25	$ 0.07090	--	--	--	$ 0.07090
2008
Nov 26	$ 0.08760	--	--	--	$ 0.08760
2007
Nov 28	$ 0.05300	$ 0.42700	$ 1.15500	--	$ 1.63500
2006
Dec 20	$ 0.05300	$ 0.09000	$ 1.93000	--	$ 2.07300
2005
Dec 20	$ 0.04880	--	--	--	$ 0.04880
2004
Dec 20	$ 0.09550	--	--	--	$ 0.09550
2003
Dec 22	$ 0.10760	--	--	--	$ 0.10760
2002
Dec 20	$ 0.08350	--	--	--	$ 0.08350
2001
Dec 20	$ 0.05100	--	--	--	$ 0.05100
2000
Dec 20	$ 0.01300	$ 0.18000	$ 1.12900	--	$ 1.32200
1999
Dec 20	$ 0.02200	$ 0.48400	$ 0.69700	--	$ 1.20300
1998
Dec 21	$ 0.06150	$ 0.01000	$ 0.21620	--	$ 0.28770
1997
Dec 22	$ 0.06600	$ 0.19200	$ 0.18200	--	$ 0.44000
1996
Dec 20	$ 0.06700	$ 0.34000	$ 0.49000	--	$ 0.89700
1995
Dec 28	$ 0.05900	$ 0.23400	$ 0.28500	--	$ 0.57700
1994
Dec 29	$ 0.06100	$ 0.13500	$ 0.06600	--	$ 0.26100
1993
Dec 30	$ 0.06800	$ 1.59600	$ 3.48700	--	$ 5.15200
1992
Dec 30	$ 0.54900	$ 2.23000	$ 3.67100	--	$ 6.44900
1991
Dec 30	$ 0.50700	$ 0.06800	$ 0.07300	--	$ 0.64700
1990
Dec 21	$ 0.61000	$ 0.15500	--	--	$ 0.76500
1989
Dec 18	$ 0.56000	$ 0.23000	$ 0.19000	--	$ 0.98000
1988
Dec 27	$ 0.41000	--	--	--	$ 0.41000
1987
Dec 28	$ 0.30000	$ 1.05500	$ 0.01500	--	$ 1.37000