Question 1

When is the next TPZEF ex-dividend date?

Accepted Answer

The next TPZEF ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own TPZEF 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 TPZEF 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 TPZEF on the ex-dividend date to get the dividend?

Accepted Answer

You must own TPZEF 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 TPZEF dividend?

Accepted Answer

TPZEF's most recent dividend was $0.2490 per share, paid on a quarterly basis — about $1.03 per share annually, a forward yield of roughly 4.32%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 13, 2026	—	$0.2490	regular
Sep 15, 2025	—	$0.2460	regular
Jun 13, 2025	—	$0.2500	regular
Mar 14, 2025	—	$0.2290	regular
Dec 13, 2024	—	$0.2320	regular
Sep 13, 2024	—	$0.2430	regular
Jun 14, 2024	—	$0.2330	regular
Mar 14, 2024	—	$0.2380	regular
Dec 14, 2023	—	$0.2290	regular
Sep 14, 2023	—	$0.2290	regular
Jun 14, 2023	—	$0.2250	regular
Mar 14, 2023	—	$0.2190	regular

TPZEF Ex-Dividend Date

TPZEF Ex-Dividend Date History

TPZEF Ex-Dividend Date — FAQ