TEDVX Dividend Information

TEDVX has an annual dividend of $0.64 per share, with a yield of 7.04%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

7.04%

Total Yield

7.04%

Annual Dividend

$0.64

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

5.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.16051	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 27, 2026	$0.15257	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 12, 2025	$0.17432	Regular Cash	Dec 11, 2025	Dec 15, 2025
Sep 26, 2025	$0.14876	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 27, 2025	$0.143	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.11525	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 6, 2024	$0.20749	Regular Cash	Dec 5, 2024	Dec 9, 2024
Sep 20, 2024	$0.13818	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.1376	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.12885	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 8, 2023	$0.11823	Regular Cash	Dec 7, 2023	Dec 8, 2023
Sep 22, 2023	$0.13502	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 16, 2023	$0.12144	Regular Cash	Jun 15, 2023	Jun 16, 2023
Mar 17, 2023	$0.09542	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 9, 2022	$0.17349	Regular Cash	Dec 8, 2022	Dec 9, 2022
Sep 23, 2022	$0.12173	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 17, 2022	$0.12841	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 18, 2022	$0.10867	Regular Cash	Mar 17, 2022	Mar 18, 2022
Dec 10, 2021	$0.18534	Regular Cash	Dec 9, 2021	Dec 10, 2021
Sep 17, 2021	$0.12858	Regular Cash	Sep 16, 2021	Sep 17, 2021

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

TEDVX Dividend Information

Dividend History

Dividend Charts