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Ecofin Sustainable and Social Impact Term Fund (TEAF)
Nov 10, 2025 - TEAF was delisted (reason: merged into TYG)
12.21
-0.13 (-1.05%)
Inactive · Last trade price on Nov 7, 2025

TEAF Dividend Information

TEAF has been delisted and will not pay dividends anymore.

Dividend Yield
8.85%
Annual Dividend
$1.08
Ex-Dividend Date
Oct 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
8.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 24, 2025$0.090Oct 24, 2025Oct 31, 2025
Sep 23, 2025$0.090Sep 23, 2025Sep 30, 2025
Aug 22, 2025$0.090Aug 22, 2025Aug 29, 2025
Jul 24, 2025$0.090Jul 24, 2025Jul 31, 2025
Jun 23, 2025$0.090Jun 23, 2025Jun 30, 2025
May 23, 2025$0.090May 23, 2025May 30, 2025
Apr 23, 2025$0.090Apr 23, 2025Apr 30, 2025
Mar 24, 2025$0.090Mar 24, 2025Mar 31, 2025
Feb 21, 2025$0.090Feb 21, 2025Feb 28, 2025
Jan 24, 2025$0.090Jan 24, 2025Jan 31, 2025
Dec 24, 2024$0.090Dec 24, 2024Dec 31, 2024
Nov 22, 2024$0.090Nov 22, 2024Nov 29, 2024
Oct 24, 2024$0.090Oct 24, 2024Oct 31, 2024
Sep 23, 2024$0.090Sep 23, 2024Sep 30, 2024
Aug 23, 2024$0.090Aug 23, 2024Aug 30, 2024
Jul 24, 2024$0.090Jul 24, 2024Jul 31, 2024
Jun 21, 2024$0.090Jun 21, 2024Jun 28, 2024
May 23, 2024$0.090May 24, 2024May 31, 2024
Apr 22, 2024$0.090Apr 23, 2024Apr 30, 2024
Mar 21, 2024$0.090Mar 22, 2024Mar 29, 2024
Feb 21, 2024$0.090Feb 22, 2024Feb 29, 2024
Jan 23, 2024$0.090Jan 24, 2024Jan 31, 2024
Dec 21, 2023$0.090Dec 22, 2023Dec 29, 2023
Nov 21, 2023$0.090Nov 22, 2023Nov 30, 2023
Oct 23, 2023$0.090Oct 24, 2023Oct 31, 2023
Sep 21, 2023$0.090Sep 22, 2023Sep 29, 2023
Aug 23, 2023$0.090Aug 24, 2023Aug 31, 2023
Jul 21, 2023$0.090Jul 24, 2023Jul 31, 2023
Jun 22, 2023$0.090Jun 23, 2023Jun 30, 2023
May 23, 2023$0.090May 24, 2023May 31, 2023
Apr 20, 2023$0.090Apr 21, 2023Apr 28, 2023
Mar 23, 2023$0.090Mar 24, 2023Mar 31, 2023
Feb 17, 2023$0.090Feb 21, 2023Feb 28, 2023
Jan 23, 2023$0.090Jan 24, 2023Jan 31, 2023
Dec 22, 2022$0.090Dec 23, 2022Dec 30, 2022
Nov 22, 2022$0.090Nov 23, 2022Nov 30, 2022
Oct 21, 2022$0.090Oct 24, 2022Oct 31, 2022
Sep 22, 2022$0.090Sep 23, 2022Sep 30, 2022
Aug 23, 2022$0.090Aug 24, 2022Aug 31, 2022
Jul 21, 2022$0.090Jul 22, 2022Jul 29, 2022
Jun 22, 2022$0.090Jun 23, 2022Jun 30, 2022
May 23, 2022$0.090May 24, 2022May 31, 2022
Apr 21, 2022$0.090Apr 22, 2022Apr 29, 2022
Mar 23, 2022$0.090Mar 24, 2022Mar 31, 2022
Feb 17, 2022$0.080Feb 21, 2022Feb 28, 2022
Jan 21, 2022$0.080Jan 24, 2022Jan 31, 2022
Dec 23, 2021$0.080Dec 24, 2021Dec 31, 2021
Nov 22, 2021$0.075Nov 23, 2021Nov 30, 2021
Oct 21, 2021$0.075Oct 22, 2021Oct 29, 2021
Sep 22, 2021$0.075Sep 23, 2021Sep 30, 2021
Aug 23, 2021$0.075Aug 24, 2021Aug 31, 2021
Jul 22, 2021$0.075Jul 23, 2021Jul 30, 2021
Jun 22, 2021$0.075Jun 23, 2021Jun 30, 2021
May 20, 2021$0.075May 21, 2021May 28, 2021
Apr 22, 2021$0.075Apr 23, 2021Apr 30, 2021
Mar 23, 2021$0.075Mar 24, 2021Mar 31, 2021
Feb 18, 2021$0.075Feb 19, 2021Feb 26, 2021
Jan 21, 2021$0.075Jan 22, 2021Jan 29, 2021
Dec 23, 2020$0.075Dec 24, 2020Dec 31, 2020
Nov 20, 2020$0.075Nov 23, 2020Nov 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts