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Home > Mutual Funds > Dividend & Tax Info > TETON Westwood Mighty Mites Fund Class AAA Tax Information
Objective
Fund Details
Price & Performance
Dividend & Tax Info
TETON Westwood Mighty Mites 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
|
| Dec 27 |
$ 0.07580 |
--
|
--
|
--
|
$ 0.07580 |
|
| Nov 28 |
--
|
$ 0.06000 |
$ 0.32000 |
--
|
$ 0.38000 |
|
|
2011
|
| Nov 28 |
--
|
$ 0.07160 |
$ 0.27960 |
--
|
$ 0.35120 |
|
|
2010
|
| Nov 23 |
$ 0.05960 |
$ 0.21000 |
$ 0.20500 |
--
|
$ 0.47460 |
|
|
2009
|
| Nov 25 |
--
|
$ 0.00300 |
--
|
--
|
$ 0.00300 |
|
|
2008
|
| Nov 26 |
--
|
$ 0.04380 |
$ 0.26490 |
--
|
$ 0.30870 |
|
|
2007
|
| Nov 28 |
$ 0.05800 |
$ 0.03280 |
$ 1.44020 |
--
|
$ 1.53100 |
|
|
2006
|
| Dec 20 |
--
|
--
|
$ 2.46000 |
--
|
$ 2.46000 |
|
|
2005
|
| Dec 20 |
--
|
$ 0.01400 |
$ 2.01000 |
--
|
$ 2.02400 |
|
|
2004
|
| Dec 20 |
--
|
$ 0.43500 |
$ 0.85000 |
--
|
$ 1.28500 |
|
|
2003
|
| Dec 22 |
--
|
$ 0.07600 |
$ 0.08200 |
--
|
$ 0.15800 |
|
|
2002
|
| Dec 20 |
$ 0.08490 |
--
|
--
|
--
|
$ 0.08490 |
|
|
2001
|
| Dec 20 |
$ 0.09800 |
--
|
--
|
--
|
$ 0.09800 |
|
|
2000
|
| Dec 20 |
$ 2.54300 |
--
|
--
|
--
|
$ 2.54300 |
|
|
1999
|
| Dec 20 |
$ 0.10100 |
$ 1.61600 |
--
|
--
|
$ 1.71700 |
|
|
1998
|
| Dec 21 |
$ 0.09000 |
--
|
--
|
--
|
$ 0.09000 |
|
|
