TEDSX Dividend Information

TEDSX has an annual dividend of $0.28 per share, with a yield of 0.81%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.81%

Total Yield

8.88%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-8.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.4003	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.6406	LT Capital Gains	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$2.6579	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.2838	LT Capital Gains	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$1.7637	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.0509	LT Capital Gains	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.2355	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.2998	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.9321	LT Capital Gains	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$2.0641	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.2653	Regular Cash	Sep 30, 2021	Oct 1, 2021

Pro Feature

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