TEIHX Dividend Information

Dividend Yield

1.47%

Annual Dividend

$0.62

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

26.98%

Dividend Growth

33.33%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.61962	Dec 5, 2024	Dec 9, 2024
Dec 8, 2023	$0.46472	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$0.45953	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$0.69076	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.3489	Dec 10, 2020	Dec 11, 2020

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