TETON Westwood SmallCap Equity Fund Class I 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 |
$ 18.47 |
2.321900 |
|
2017
|
Nov 28 |
Nov 28 |
Nov 27 |
Nov 28 |
$ 21.28 |
1.864200 |
|
2016
|
Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 19.18 |
1.793400 |
|
2015
|
Nov 24 |
Nov 24 |
Nov 23 |
Nov 24 |
$ 17.34 |
3.043600 |
|
2014
|
Nov 25 |
Nov 25 |
Nov 24 |
Nov 25 |
$ 20.29 |
1.600000 |
|
2012
|
Dec 27 |
Dec 27 |
Dec 26 |
Dec 27 |
$ 15.89 |
0.023500 |
|
2011
|
Nov 28 |
Nov 28 |
Nov 25 |
Nov 28 |
$ 13.86 |
0.372900 |
|