TEPIX Dividend Information

TEPIX has an annual dividend of $0.00 per share, with a yield of 0.00%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.00%

Total Yield

2.24%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-99.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.00009	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 19, 2025	$1.48129	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 31, 2024	$0.10944	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 27, 2024	$3.66764	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 20, 2023	$0.11829	LT Capital Gains	Dec 19, 2023	Dec 21, 2023

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