TEI Dividend History & Yield Analysis
TEI has 60+ 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 $6.74.
Annual Dividend History
- 2026$0.34207 pmts
- 2025$0.881012 pmts
- 2024$0.576012 pmts
- 2023$0.566012 pmts
- 2022$0.653012 pmts
- 2021$0.763012 pmts
- 2020$0.571012 pmts
- 2019$0.783012 pmts
- 2018$0.89208 pmts
- 2017$0.62104 pmts
- 2016$0.80004 pmts
- 2015$0.82204 pmts
- 2014$1.194 pmts
- 2013$1.444 pmts
- 2012$1.004 pmts
- 2011$1.404 pmts
- 2010$1.244 pmts
- 2009$1.134 pmts
- 2008$1.444 pmts
- 2007$1.344 pmts
- 2006$1.064 pmts
- 2005$1.004 pmts
- 2004$1.004 pmts
- 2003$1.004 pmts
- 2002$1.244 pmts
TEI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.0540 |
| 2026-06-01 | 2026-06-23 | $0.0480 |
| 2026-05-01 | 2026-05-21 | $0.0480 |
| 2026-04-01 | 2026-04-23 | $0.0480 |
| 2026-03-01 | 2026-03-24 | $0.0480 |
| 2026-02-01 | 2026-02-20 | $0.0480 |
| 2026-01-01 | 2026-01-23 | $0.0480 |
| 2025-12-01 | 2025-12-15 | $0.3530 |
| 2025-11-01 | 2025-11-17 | $0.0480 |
| 2025-10-01 | 2025-10-17 | $0.0480 |
| 2025-09-01 | 2025-09-18 | $0.0480 |
| 2025-08-01 | 2025-08-18 | $0.0480 |
| 2025-07-01 | 2025-07-18 | $0.0480 |
| 2025-06-01 | 2025-06-16 | $0.0480 |
| 2025-05-01 | 2025-05-19 | $0.0480 |
| 2025-04-01 | 2025-04-17 | $0.0480 |
| 2025-03-01 | 2025-03-17 | $0.0480 |
| 2025-02-01 | 2025-02-18 | $0.0480 |
| 2025-01-01 | 2025-01-21 | $0.0480 |
| 2024-12-01 | 2024-12-16 | $0.0480 |
| 2024-11-01 | 2024-11-18 | $0.0480 |
| 2024-10-01 | 2024-10-17 | $0.0480 |
| 2024-09-01 | 2024-09-19 | $0.0480 |
| 2024-08-01 | 2024-08-19 | $0.0480 |
| 2024-07-01 | 2024-07-18 | $0.0480 |
| 2024-06-01 | 2024-06-18 | $0.0480 |
| 2024-05-01 | 2024-05-16 | $0.0480 |
| 2024-04-01 | 2024-04-16 | $0.0480 |
| 2024-03-01 | 2024-03-18 | $0.0480 |
| 2024-02-01 | 2024-02-16 | $0.0480 |
| 2024-01-01 | 2024-01-18 | $0.0480 |
| 2023-12-01 | 2023-12-15 | $0.0460 |
| 2023-11-01 | 2023-11-16 | $0.0440 |
| 2023-10-01 | 2023-10-13 | $0.0460 |
| 2023-09-01 | 2023-09-15 | $0.0470 |
| 2023-08-01 | 2023-08-16 | $0.0490 |
| 2023-07-01 | 2023-07-19 | $0.0480 |
| 2023-06-01 | 2023-06-16 | $0.0470 |
| 2023-05-01 | 2023-05-12 | $0.0480 |
| 2023-04-01 | 2023-04-19 | $0.0460 |
| 2023-03-01 | 2023-03-16 | $0.0480 |
| 2023-02-01 | 2023-02-16 | $0.0500 |
| 2023-01-01 | 2023-01-18 | $0.0470 |
| 2022-12-01 | 2022-12-16 | $0.0440 |
| 2022-11-01 | 2022-11-16 | $0.0420 |
| 2022-10-01 | 2022-10-14 | $0.0460 |
| 2022-09-01 | 2022-09-16 | $0.0480 |
| 2022-08-01 | 2022-08-12 | $0.0460 |
| 2022-07-01 | 2022-07-15 | $0.0530 |
| 2022-06-01 | 2022-06-16 | $0.0590 |
| 2022-05-01 | 2022-05-13 | $0.0600 |
| 2022-04-01 | 2022-04-14 | $0.0640 |
| 2022-03-01 | 2022-03-16 | $0.0630 |
| 2022-02-01 | 2022-02-16 | $0.0630 |
| 2022-01-01 | 2022-01-14 | $0.0650 |
| 2021-12-01 | 2021-12-14 | $0.0660 |
| 2021-11-01 | 2021-11-12 | $0.0680 |
| 2021-10-01 | 2021-10-14 | $0.0690 |
| 2021-09-01 | 2021-09-14 | $0.0690 |
| 2021-08-01 | 2021-08-13 | $0.0720 |
Does TEI pay dividends?
Yes. TEI pays on a monthly schedule, most recently $0.0540 per share with an ex-dividend date of 2026-07-01. 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 TEI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8390) by the latest market price. The forward yield annualizes the most recent payment across 11 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 TEI DCF fair value page for the cash flow behind it.