TEPLX Mutual Fund

NAV$28.98
Dividend Yield
13.80%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.41-
-Dec 15, 2020$0.23-
-Dec 17, 2019$1.22-
-Dec 18, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.89

TEPLX Mutual Fund Dividends

TEPLX dividends yield 13.80%, paid on a annually basis. The most recent distribution was $0.4150 on .

TEPLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

TEPLX total return performance includes reinvested dividends. TEPLX high-yield alternatives are available in the Mutual Fund Screener.