Question 1

When is the next TEI ex-dividend date?

Accepted Answer

The next TEI ex-dividend date on record is Jun 23, 2026. To receive the dividend you must own TEI 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 TEI 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 TEI on the ex-dividend date to get the dividend?

Accepted Answer

You must own TEI 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 TEI dividend?

Accepted Answer

TEI's most recent dividend was $0.0480 per share, paid on a monthly basis — about $0.65 per share annually, a forward yield of roughly 10.25%.

Ex-Dividend Date	Pay Date	Amount	Type
May 21, 2026	—	$0.0480	regular
Apr 23, 2026	—	$0.0480	regular
Mar 24, 2026	—	$0.0480	regular
Feb 20, 2026	—	$0.0480	regular
Jan 23, 2026	—	$0.0480	regular
Dec 15, 2025	—	$0.3530	regular
Nov 17, 2025	—	$0.0480	regular
Oct 17, 2025	—	$0.0480	regular
Sep 18, 2025	—	$0.0480	regular
Aug 18, 2025	—	$0.0480	regular
Jul 18, 2025	—	$0.0480	regular
Jun 16, 2025	—	$0.0480	regular

TEI Ex-Dividend Date

TEI Ex-Dividend Date History

TEI Ex-Dividend Date — FAQ