TEEFX Dividend Information

Dividend Yield

0.73%

Annual Dividend

$0.64

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

61.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.6384	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.3957	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.4202	Dec 14, 2022	Dec 16, 2022
Dec 11, 2020	$1.010	Dec 10, 2020	Dec 14, 2020

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