TDEIX Dividend Information

TDEIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.01%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.00%

Total Yield

4.01%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.4664	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$4.7689	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.9451	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.8703	LT Capital Gains	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0502	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$3.9207	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$2.6631	LT Capital Gains	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.