TEEFX Dividend Information

TEEFX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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