TETON Westwood SmallCap Equity Fund Class A Distribution Information
Ex-Div. Date |
Pay Date |
Record Date |
Reinvest Date |
Reinvest Price |
Amount ($ per share) |
Note |
2018
|
Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 16.80 |
2.297700 |
|
2017
|
Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 19.65 |
1.864200 |
|
2016
|
Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 17.91 |
1.793400 |
|
2015
|
Nov 24 |
Nov 24 |
Nov 23 |
Nov 24 |
$ 16.38 |
3.043600 |
|
2014
|
Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 19.43 |
1.600000 |
|
2011
|
Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 13.50 |
0.372900 |
|
2006
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 13.70 |
0.144000 |
|
2000
|
Dec 20 |
Dec 20 |
Dec 19 |
Dec 20 |
$ 11.87 |
4.956000 |
|
1999
|
Dec 20 |
Dec 20 |
Dec 17 |
Dec 20 |
$ 19.71 |
0.790000 |
|
1997
|
Dec 22 |
Dec 22 |
Dec 19 |
Dec 22 |
$ 12.35 |
0.820000 |
|