TEPFX Dividends History
Research-grade dividend history for TEPFX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.
Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.0204 on Jun 25, 2026
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Dividend History
21.54% decline over period
CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
-1.72%
Historical Dividends (Last 2 Years)
Free users can view the top 6 records. Upgrade to see full history.
| Date | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|
| Jun 25, 2026 | 0.02 | Jun 25, 2026 | Jun 26, 2026 | N/A |
| May 26, 2026 | 0.02 | May 26, 2026 | May 27, 2026 | N/A |
| Apr 27, 2026 | 0.02 | Apr 27, 2026 | Apr 28, 2026 | N/A |
| Mar 26, 2026 | 0.02 | Mar 26, 2026 | Mar 27, 2026 | N/A |
| Feb 24, 2026 | 0.02 | Feb 24, 2026 | Feb 25, 2026 | N/A |
| Jan 27, 2026 | 0.01 | Jan 27, 2026 | Jan 28, 2026 | N/A |
Dec 29, 2025 | — | — | — | — |
Nov 24, 2025 | — | — | — | — |
Oct 28, 2025 | — | — | — | — |
Sep 25, 2025 | — | — | — | — |
Aug 26, 2025 | — | — | — | — |
Jul 28, 2025 | — | — | — | — |
Jun 25, 2025 | — | — | — | — |
May 27, 2025 | — | — | — | — |
Apr 25, 2025 | — | — | — | — |
Mar 26, 2025 | — | — | — | — |
Feb 25, 2025 | — | — | — | — |
Jan 28, 2025 | — | — | — | — |
Dec 27, 2024 | — | — | — | — |
Nov 25, 2024 | — | — | — | — |
Oct 28, 2024 | — | — | — | — |
Sep 25, 2024 | — | — | — | — |
Aug 27, 2024 | — | — | — | — |