TEDIX Dividend Information

Dividend Yield

9.88%

Annual Dividend

$3.22

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

53.28%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$2.936	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.2838	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$2.0497	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.0509	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.494	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.2998	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.9321	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$2.4157	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.2653	Sep 30, 2021	Oct 1, 2021
Dec 18, 2020	$0.7328	Dec 17, 2020	Dec 18, 2020
Oct 2, 2020	$0.2032	Oct 1, 2020	Oct 2, 2020

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