TEPFX Dividend Information

TEPFX has an annual dividend of $0.25 per share, with a yield of 2.55%. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield

2.55%

Total Yield

2.55%

Annual Dividend

$0.25

Ex-Dividend Date

Oct 27, 2026

Payout Frequency

Monthly

Dividend Growth

-1.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 27, 2026	$0.0199	Regular Cash	Oct 27, 2026	Oct 28, 2026
Sep 25, 2026	$0.020	Regular Cash	Sep 25, 2026	Sep 28, 2026
Aug 26, 2026	$0.0214	Regular Cash	Aug 26, 2026	Aug 27, 2026
Jul 28, 2026	$0.0187	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 25, 2026	$0.0204	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 26, 2026	$0.0207	Regular Cash	May 26, 2026	May 27, 2026
Apr 27, 2026	$0.0202	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 26, 2026	$0.0213	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 24, 2026	$0.0179	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 27, 2026	$0.0093	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 29, 2025	$0.0359	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 24, 2025	$0.0204	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 28, 2025	$0.0202	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 25, 2025	$0.0217	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 26, 2025	$0.0214	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0201	Regular Cash	Jul 28, 2025	Jul 29, 2025
Jun 25, 2025	$0.0213	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 27, 2025	$0.0221	Regular Cash	May 27, 2025	May 28, 2025
Apr 25, 2025	$0.020	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 26, 2025	$0.0216	Regular Cash	Mar 26, 2025	Mar 27, 2025

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

TEPFX Dividend Information

Dividend History

Dividend Charts