TEPFX (NASDAQ:TEPFX) will go ex-dividend tomorrow, October 27, 2026.
At publication ·
TEPFX (NASDAQ:TEPFX) · ex dividend
At a glance
TEPFX (NASDAQ:TEPFX) will go ex-dividend tomorrow, October 27, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0199 per share. The dividend will be paid on October 28, 2026.
At the current stock price of $9.63, TEPFX's dividend represents an annual yield of 0.83%. The Financial Services company has a market capitalization of $394.8M.
Investors who purchase TEPFX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 27, 2026 | N/A | $0.0199 |
| Sep 25, 2026 | N/A | $0.0200 |
| Aug 26, 2026 | N/A | $0.0210 |
| Jul 28, 2026 | N/A | $0.0190 |
| Jun 25, 2026 | N/A | $0.0200 |
| May 26, 2026 | N/A | $0.0210 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View TEPFX Stock Page
See the latest dividend yield and payout history on our TEPFX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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NASDAQ · TEPFX
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