TEOJX Dividend Information

Dividend Yield

0.12%

Annual Dividend

$0.012

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-94.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$0.012	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.0101	Dec 27, 2023	Dec 29, 2023
Dec 21, 2023	$0.1992	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.2122	Dec 20, 2022	Dec 22, 2022
Dec 21, 2021	$1.1824	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.0685	Dec 18, 2020	Dec 22, 2020

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