TEFOF Dividend History & Yield Analysis
TEFOF has 21 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $4.19.
Annual Dividend History
- 2025$0.17301 pmt
- 2024$0.31902 pmts
- 2023$0.32302 pmts
- 2022$0.31702 pmts
- 2021$0.41002 pmts
- 2020$0.45302 pmts
- 2019$0.44702 pmts
- 2018$0.46202 pmts
- 2017$0.45902 pmts
- 2016$0.45201 pmt
- 2015$0.44601 pmt
- 2014$0.95232 pmts
TEFOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-17 | $0.1730 |
| 2024-12-01 | 2024-12-17 | $0.1580 |
| 2024-06-01 | 2024-06-18 | $0.1610 |
| 2023-12-01 | 2023-12-12 | $0.1620 |
| 2023-06-01 | 2023-06-13 | $0.1610 |
| 2022-12-01 | 2022-12-13 | $0.1580 |
| 2022-06-01 | 2022-06-01 | $0.1590 |
| 2021-12-01 | 2021-12-01 | $0.1680 |
| 2021-06-01 | 2021-06-01 | $0.2420 |
| 2020-12-01 | 2020-12-11 | $0.2360 |
| 2020-06-01 | 2020-06-17 | $0.2170 |
| 2019-12-01 | 2019-12-17 | $0.2230 |
| 2019-06-01 | 2019-06-18 | $0.2240 |
| 2018-12-01 | 2018-12-18 | $0.2270 |
| 2018-06-01 | 2018-06-13 | $0.2350 |
| 2017-12-01 | 2017-12-12 | $0.2350 |
| 2017-06-01 | 2017-06-14 | $0.2240 |
| 2016-05-01 | 2016-05-16 | $0.4520 |
| 2015-05-01 | 2015-05-12 | $0.4460 |
| 2014-11-01 | 2014-11-19 | $0.4164 |
| 2014-05-01 | 2014-05-07 | $0.5359 |
Does TEFOF pay dividends?
Yes. TEFOF pays on a — schedule, most recently $0.1730 per share with an ex-dividend date of 2025-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TEFOF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TEFOF DCF fair value page for the cash flow behind it.