TESGX Mutual Fund

NAV$9.62
Dividend Yield
0.59%
Frequency
Annually
Latest Distribution
$1.15

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.15-
-Dec 18, 2020$0.19-
-Dec 24, 2019$0.15-
-Dec 26, 2018$0.59-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.08

TESGX Mutual Fund Dividends

TESGX dividends yield 0.59%, paid on a annually basis. The most recent distribution was $1.1456 on .

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

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