TESIX Dividend Information

Dividend Yield

8.84%

Annual Dividend

$2.35

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

68.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 20, 2024	$2.2351	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.116	Sep 30, 2024	Oct 1, 2024
Dec 20, 2023	$0.9373	Dec 19, 2023	Dec 20, 2023
Oct 2, 2023	$0.455	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.3114	Dec 19, 2022	Dec 20, 2022
Dec 15, 2022	$1.1046	Dec 14, 2022	Dec 15, 2022
Oct 3, 2022	$0.7352	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$2.5044	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.4853	Sep 30, 2021	Oct 1, 2021
Dec 18, 2020	$0.411	Dec 17, 2020	Dec 18, 2020
Oct 2, 2020	$0.4696	Oct 1, 2020	Oct 2, 2020

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