TEURX Dividend Information

TEURX has an annual dividend of $0.29 per share, with a yield of 0.92%. The dividend is paid every six months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

0.92%

Total Yield

3.95%

Annual Dividend

$0.29

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-59.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$1.2687	LT Capital Gains	Sep 30, 2026	Oct 1, 2026
Dec 22, 2025	$0.3967	Regular Cash	Dec 19, 2025	Dec 22, 2025
Oct 1, 2025	$0.3374	Regular Cash	Sep 30, 2025	Oct 1, 2025
Dec 20, 2024	$0.1218	Regular Cash	Dec 19, 2024	Dec 20, 2024
Oct 1, 2024	$0.3302	Regular Cash	Sep 30, 2024	Oct 1, 2024
Oct 2, 2023	$0.2575	Regular Cash	Sep 29, 2023	Oct 2, 2023
Dec 20, 2022	$0.273	Regular Cash	Dec 19, 2022	Dec 20, 2022
Oct 3, 2022	$0.1616	Regular Cash	Sep 30, 2022	Oct 3, 2022
Dec 17, 2021	$0.2897	Regular Cash	Dec 16, 2021	Dec 17, 2021
Oct 1, 2021	$0.2039	Regular Cash	Sep 30, 2021	Oct 1, 2021

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

TEURX Dividend Information

Dividend History

Dividend Charts