Question 1

When is the next TEFOF ex-dividend date?

Accepted Answer

The next TEFOF ex-dividend date on record is Jun 16, 2026. To receive the dividend you must own TEFOF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TEFOF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TEFOF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TEFOF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TEFOF dividend?

Accepted Answer

TEFOF's most recent dividend was $0.1730 per share, paid on a semiannual basis — about $0.35 per share annually, a forward yield of roughly 7.87%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 17, 2025	—	$0.1730	regular
Dec 17, 2024	—	$0.1580	regular
Jun 18, 2024	—	$0.1610	regular
Dec 12, 2023	—	$0.1620	regular
Jun 13, 2023	—	$0.1610	regular
Dec 13, 2022	—	$0.1580	regular
Jun 1, 2022	—	$0.1590	regular
Dec 1, 2021	—	$0.1680	regular
Jun 1, 2021	—	$0.2420	regular
Dec 11, 2020	—	$0.2360	regular
Jun 17, 2020	—	$0.2170	regular
Dec 17, 2019	—	$0.2230	regular

TEFOF Ex-Dividend Date

TEFOF Ex-Dividend Date History

TEFOF Ex-Dividend Date — FAQ