TEOIX Dividend Information

TEOIX has an annual dividend of $0.11 per share, with a yield of 0.79%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.79%

Total Yield

0.79%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.1062	Dec 18, 2025	Dec 22, 2025
Dec 28, 2023	$0.0067	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.1958	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2043	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0075	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$1.1762	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0634	Dec 18, 2020	Dec 22, 2020

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

TEOIX Dividend Information

Dividend History

Dividend Charts