TEQHX Dividend Information

Dividend Yield

2.31%

Annual Dividend

$0.39

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

28.61%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.38575	Dec 11, 2025	Dec 15, 2025
Dec 6, 2024	$0.29993	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.31151	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.22013	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.26933	Dec 9, 2021	Dec 10, 2021

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