TEEFX Mutual Fund

NAV$95.54
Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.27-
-Dec 14, 2020$1.01-
-Dec 13, 2019$0.24-
-Dec 13, 2018$0.34-
-Dec 14, 2017$0.81-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.67

TEEFX Mutual Fund Dividends

TEEFX dividends history and distribution details are shown above. The most recent distribution was $1.2700 on .

TEEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TEEFX total return performance includes reinvested dividends. TEEFX high-yield alternatives are available in the Mutual Fund Screener.