TEPFX (NYSE:TEPFX) will go ex-dividend tomorrow, February 24, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0179 per share. The dividend will be paid on February 25, 2026.
At the current stock price of $9.88, TEPFX's dividend represents an annual yield of 0.72%. 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.
