TEFRX Dividend Information

Dividend Yield

1.85%

Annual Dividend

$0.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-8.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$0.1605	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$0.1758	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.066	Dec 19, 2022	Dec 20, 2022
Dec 17, 2021	$0.2795	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$0.0808	Dec 17, 2020	Dec 18, 2020

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