Dividends Calendar for TEFOF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $26.55 B | -- | 2026-06-16 | 2026-06-17 | 2026-06-18 | $0.1428 | $0.1428 | 6.77% | 13.55% | Semi-Annual | |
| $26.55 B | 2025-03-06 | 2025-12-16 | 2025-12-17 | 2025-12-18 | $0.1763 | $0.1763 | 8.86% | 17.72% | Semi-Annual | |
| $26.55 B | 2025-03-06 | 2025-06-17 | 2025-06-18 | 2025-06-19 | $0.1728 | $0.1728 | 6.04% | 12.07% | Semi-Annual | |
| $26.55 B | 2024-03-08 | 2024-12-17 | 2024-12-18 | 2024-12-19 | $0.1580 | $0.1571 | 7.08% | 14.15% | Semi-Annual | |
| $26.55 B | 2024-03-08 | 2024-06-18 | 2024-06-19 | 2024-06-20 | $0.1611 | $0.1611 | 7.05% | 14.10% | Semi-Annual | |
| $26.55 B | -- | 2023-12-12 | 2023-12-13 | 2023-12-14 | $0.1618 | $0.1618 | 7.74% | 15.48% | Semi-Annual | |
| $26.55 B | -- | 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.1610 | $0.1619 | 8.44% | 16.88% | Semi-Annual | |
| $26.55 B | -- | 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.1580 | $0.1595 | 9.30% | 18.59% | Semi-Annual | |
| $26.55 B | -- | 2022-06-01 | 2022-06-02 | 2022-06-09 | $0.1590 | $0.1575 | 6.25% | 12.50% | Semi-Annual | |
| $26.55 B | 2021-11-03 | 2021-12-01 | 2021-12-02 | 2021-12-17 | $0.1678 | $0.1678 | 8.20% | 16.40% | Semi-Annual | |
| $26.55 B | -- | 2021-06-01 | 2021-06-02 | 2021-06-17 | $0.1964 | $0.1964 | 9.26% | 18.52% | Semi-Annual | |
| $26.55 B | -- | 2020-12-11 | 2020-12-14 | 2020-12-21 | $0.2360 | $0.2349 | 10.21% | 20.43% | Semi-Annual | |
| $26.55 B | 2019-02-21 | 2020-06-17 | 2020-06-18 | 2020-07-03 | $0.2165 | $0.2165 | 8.60% | 17.21% | Semi-Annual | |
| $26.55 B | 2019-02-21 | 2019-12-17 | 2019-12-18 | 2019-12-19 | $0.2231 | $0.2231 | 5.96% | 11.92% | Semi-Annual | |
| $26.55 B | 2019-02-21 | 2019-06-18 | 2019-06-19 | 2019-06-20 | $0.2239 | $0.2239 | 5.51% | 11.02% | Semi-Annual | |
| $26.55 B | 2018-02-22 | 2018-12-18 | 2018-12-19 | 2018-12-20 | $0.2273 | $0.2273 | 5.33% | 10.65% | Semi-Annual | |
| $26.55 B | 2017-02-23 | 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.2350 | $0.2357 | 5.19% | 10.38% | Semi-Annual | |
| $26.55 B | 2017-02-23 | 2017-12-12 | 2017-12-13 | 2017-12-14 | $0.2346 | $0.2346 | 4.37% | 8.74% | Semi-Annual | |
| $26.55 B | 2017-02-23 | 2017-06-14 | 2017-06-15 | 2017-06-16 | $0.2240 | $0.2255 | 2.03% | 2.03% | Annual | |
| $26.55 B | 2016-04-20 | 2016-05-17 | 2016-05-18 | 2016-05-19 | $0.4520 | $0.4531 | 4.28% | 4.28% | Annual | |
| $26.55 B | 2014-04-14 | 2015-05-08 | 2015-05-11 | 2015-05-12 | $0.4460 | $0.4495 | 5.72% | 11.43% | Semi-Annual | |
| $26.55 B | -- | -- | -- | -- | $0.4164 | $0.4210 | 6.36% | 12.71% | Semi-Annual | |
| $26.55 B | 2014-04-14 | 2014-05-05 | 2014-05-06 | 2014-05-07 | $0.5359 | $0.5567 | 5.58% | 11.16% | Semi-Annual | |
| $26.55 B | 2013-09-26 | 2013-11-04 | 2013-11-05 | 2013-11-06 | $0.3500 | $0.4734 | 2.12% | 2.12% | Annual | |
| $26.55 B | -- | 2012-05-16 | 2012-05-17 | 2012-05-18 | $0.5300 | $1.0367 | 10.40% | 20.80% | Semi-Annual | |
| $26.55 B | -- | 2011-11-03 | 2011-11-04 | 2011-11-07 | $0.7700 | $1.0587 | 7.76% | 15.53% | Semi-Annual | |
| $26.55 B | -- | 2011-05-04 | 2011-05-05 | 2011-05-06 | $0.7500 | $1.0870 | 5.39% | 10.78% | Semi-Annual | |
| $26.55 B | -- | 2010-11-04 | 2010-11-05 | 2010-11-08 | $0.6500 | $0.9036 | 9.31% | 18.62% | Semi-Annual | |
| $26.55 B | -- | 2010-05-07 | 2010-05-10 | 2010-05-11 | $0.6500 | $0.8264 | 11.69% | 23.39% | Semi-Annual | |
| $26.55 B | -- | -- | -- | -- | $0.6500 | $0.6756 | 7.54% | 30.18% | Quarterly | |
| $26.55 B | -- | -- | -- | -- | $0.5000 | $0.5197 | 7.08% | 7.08% | Special | |
| $26.55 B | -- | -- | -- | -- | $0.5000 | $0.5197 | 5.47% | 5.47% | Irregular | |
| $26.55 B | -- | 2009-05-08 | 2009-05-11 | 2009-05-12 | $0.5000 | $0.6823 | 8.95% | 35.79% | Quarterly | |
| $26.55 B | -- | -- | -- | -- | $0.5000 | $0.5197 | 6.19% | 12.38% | Semi-Annual | |
| $26.55 B | -- | 2008-11-10 | 2008-11-11 | 2008-11-12 | $0.6230 | $0.6230 | 9.88% | 19.76% | Semi-Annual | |
| $26.55 B | -- | 2008-05-09 | 2008-05-12 | 2008-05-13 | $0.6190 | $0.6190 | 5.62% | 11.24% | Semi-Annual | |
| $26.55 B | -- | 2007-11-12 | 2007-11-13 | 2007-11-14 | $0.5128 | $0.5128 | 3.92% | 7.84% | Semi-Annual | |
| $26.55 B | -- | 2007-05-15 | 2007-05-16 | 2007-05-17 | $0.4048 | $0.4048 | 3.44% | 6.88% | Semi-Annual | |
| $26.55 B | -- | -- | -- | 2006-11-10 | $0.3859 | $0.3859 | 3.51% | 7.01% | Semi-Annual | |
| $26.55 B | -- | -- | -- | 2006-05-12 | $0.3223 | $0.3223 | 1.95% | 1.95% | Annual | |
| $26.55 B | -- | -- | -- | 2005-05-13 | $0.2910 | $0.2910 | 1.80% | 1.80% | Annual | |
| $26.55 B | -- | -- | -- | 2004-05-14 | $0.2364 | $0.2364 | 3.94% | 7.89% | Semi-Annual | |
| $26.55 B | -- | -- | -- | 2003-10-15 | $0.1407 | $0.1407 | 2.46% | 9.83% | Quarterly | |
| $26.55 B | -- | -- | -- | 2003-07-03 | $0.1501 | $0.1501 | 1.36% | 1.36% | Irregular | |
Showing 1 to 44 of 44 results
TEFOF
$26.55 B Market Cap
Yield
6.77% (Quarterly)
13.55% (Annual)
Adj. Dividend$0.1428
Dividend$0.1428
Declaration Date--
Ex-Dividend Date2026-06-16
Record Date2026-06-17
Payment Date2026-06-18
TEFOF
$26.55 B Market Cap
Yield
8.86% (Quarterly)
17.72% (Annual)
Adj. Dividend$0.1763
Dividend$0.1763
Declaration Date2025-03-06
Ex-Dividend Date2025-12-16
Record Date2025-12-17
Payment Date2025-12-18
TEFOF
$26.55 B Market Cap
Yield
6.04% (Quarterly)
12.07% (Annual)
Adj. Dividend$0.1728
Dividend$0.1728
Declaration Date2025-03-06
Ex-Dividend Date2025-06-17
Record Date2025-06-18
Payment Date2025-06-19
TEFOF
$26.55 B Market Cap
Yield
7.08% (Quarterly)
14.15% (Annual)
Adj. Dividend$0.1580
Dividend$0.1571
Declaration Date2024-03-08
Ex-Dividend Date2024-12-17
Record Date2024-12-18
Payment Date2024-12-19
TEFOF
$26.55 B Market Cap
Yield
7.05% (Quarterly)
14.10% (Annual)
Adj. Dividend$0.1611
Dividend$0.1611
Declaration Date2024-03-08
Ex-Dividend Date2024-06-18
Record Date2024-06-19
Payment Date2024-06-20
TEFOF
$26.55 B Market Cap
Yield
7.74% (Quarterly)
15.48% (Annual)
Adj. Dividend$0.1618
Dividend$0.1618
Declaration Date--
Ex-Dividend Date2023-12-12
Record Date2023-12-13
Payment Date2023-12-14
TEFOF
$26.55 B Market Cap
Yield
8.44% (Quarterly)
16.88% (Annual)
Adj. Dividend$0.1610
Dividend$0.1619
Declaration Date--
Ex-Dividend Date2023-06-13
Record Date2023-06-14
Payment Date2023-06-15
TEFOF
$26.55 B Market Cap
Yield
9.30% (Quarterly)
18.59% (Annual)
Adj. Dividend$0.1580
Dividend$0.1595
Declaration Date--
Ex-Dividend Date2022-12-13
Record Date2022-12-14
Payment Date2022-12-15
TEFOF
$26.55 B Market Cap
Yield
6.25% (Quarterly)
12.50% (Annual)
Adj. Dividend$0.1590
Dividend$0.1575
Declaration Date--
Ex-Dividend Date2022-06-01
Record Date2022-06-02
Payment Date2022-06-09
TEFOF
$26.55 B Market Cap
Yield
8.20% (Quarterly)
16.40% (Annual)
Adj. Dividend$0.1678
Dividend$0.1678
Declaration Date2021-11-03
Ex-Dividend Date2021-12-01
Record Date2021-12-02
Payment Date2021-12-17
TEFOF
$26.55 B Market Cap
Yield
9.26% (Quarterly)
18.52% (Annual)
Adj. Dividend$0.1964
Dividend$0.1964
Declaration Date--
Ex-Dividend Date2021-06-01
Record Date2021-06-02
Payment Date2021-06-17
TEFOF
$26.55 B Market Cap
Yield
10.21% (Quarterly)
20.43% (Annual)
Adj. Dividend$0.2360
Dividend$0.2349
Declaration Date--
Ex-Dividend Date2020-12-11
Record Date2020-12-14
Payment Date2020-12-21
TEFOF
$26.55 B Market Cap
Yield
8.60% (Quarterly)
17.21% (Annual)
Adj. Dividend$0.2165
Dividend$0.2165
Declaration Date2019-02-21
Ex-Dividend Date2020-06-17
Record Date2020-06-18
Payment Date2020-07-03
TEFOF
$26.55 B Market Cap
Yield
5.96% (Quarterly)
11.92% (Annual)
Adj. Dividend$0.2231
Dividend$0.2231
Declaration Date2019-02-21
Ex-Dividend Date2019-12-17
Record Date2019-12-18
Payment Date2019-12-19
TEFOF
$26.55 B Market Cap
Yield
5.51% (Quarterly)
11.02% (Annual)
Adj. Dividend$0.2239
Dividend$0.2239
Declaration Date2019-02-21
Ex-Dividend Date2019-06-18
Record Date2019-06-19
Payment Date2019-06-20
TEFOF
$26.55 B Market Cap
Yield
5.33% (Quarterly)
10.65% (Annual)
Adj. Dividend$0.2273
Dividend$0.2273
Declaration Date2018-02-22
Ex-Dividend Date2018-12-18
Record Date2018-12-19
Payment Date2018-12-20
TEFOF
$26.55 B Market Cap
Yield
5.19% (Quarterly)
10.38% (Annual)
Adj. Dividend$0.2350
Dividend$0.2357
Declaration Date2017-02-23
Ex-Dividend Date2018-06-13
Record Date2018-06-14
Payment Date2018-06-15
TEFOF
$26.55 B Market Cap
Yield
4.37% (Quarterly)
8.74% (Annual)
Adj. Dividend$0.2346
Dividend$0.2346
Declaration Date2017-02-23
Ex-Dividend Date2017-12-12
Record Date2017-12-13
Payment Date2017-12-14
TEFOF
$26.55 B Market Cap
Yield
2.03% (Quarterly)
2.03% (Annual)
Adj. Dividend$0.2240
Dividend$0.2255
Declaration Date2017-02-23
Ex-Dividend Date2017-06-14
Record Date2017-06-15
Payment Date2017-06-16
TEFOF
$26.55 B Market Cap
Yield
4.28% (Quarterly)
4.28% (Annual)
Adj. Dividend$0.4520
Dividend$0.4531
Declaration Date2016-04-20
Ex-Dividend Date2016-05-17
Record Date2016-05-18
Payment Date2016-05-19
TEFOF
$26.55 B Market Cap
Yield
5.72% (Quarterly)
11.43% (Annual)
Adj. Dividend$0.4460
Dividend$0.4495
Declaration Date2014-04-14
Ex-Dividend Date2015-05-08
Record Date2015-05-11
Payment Date2015-05-12
TEFOF
$26.55 B Market Cap
Yield
6.36% (Quarterly)
12.71% (Annual)
Adj. Dividend$0.4164
Dividend$0.4210
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TEFOF
$26.55 B Market Cap
Yield
5.58% (Quarterly)
11.16% (Annual)
Adj. Dividend$0.5359
Dividend$0.5567
Declaration Date2014-04-14
Ex-Dividend Date2014-05-05
Record Date2014-05-06
Payment Date2014-05-07
TEFOF
$26.55 B Market Cap
Yield
2.12% (Quarterly)
2.12% (Annual)
Adj. Dividend$0.3500
Dividend$0.4734
Declaration Date2013-09-26
Ex-Dividend Date2013-11-04
Record Date2013-11-05
Payment Date2013-11-06
TEFOF
$26.55 B Market Cap
Yield
10.40% (Quarterly)
20.80% (Annual)
Adj. Dividend$0.5300
Dividend$1.0367
Declaration Date--
Ex-Dividend Date2012-05-16
Record Date2012-05-17
Payment Date2012-05-18
TEFOF
$26.55 B Market Cap
Yield
7.76% (Quarterly)
15.53% (Annual)
Adj. Dividend$0.7700
Dividend$1.0587
Declaration Date--
Ex-Dividend Date2011-11-03
Record Date2011-11-04
Payment Date2011-11-07
TEFOF
$26.55 B Market Cap
Yield
5.39% (Quarterly)
10.78% (Annual)
Adj. Dividend$0.7500
Dividend$1.0870
Declaration Date--
Ex-Dividend Date2011-05-04
Record Date2011-05-05
Payment Date2011-05-06
TEFOF
$26.55 B Market Cap
Yield
9.31% (Quarterly)
18.62% (Annual)
Adj. Dividend$0.6500
Dividend$0.9036
Declaration Date--
Ex-Dividend Date2010-11-04
Record Date2010-11-05
Payment Date2010-11-08
TEFOF
$26.55 B Market Cap
Yield
11.69% (Quarterly)
23.39% (Annual)
Adj. Dividend$0.6500
Dividend$0.8264
Declaration Date--
Ex-Dividend Date2010-05-07
Record Date2010-05-10
Payment Date2010-05-11
TEFOF
$26.55 B Market Cap
Yield
7.54% (Quarterly)
30.18% (Annual)
Adj. Dividend$0.6500
Dividend$0.6756
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TEFOF
$26.55 B Market Cap
Yield
7.08% (Quarterly)
7.08% (Annual)
Adj. Dividend$0.5000
Dividend$0.5197
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TEFOF
$26.55 B Market Cap
Yield
5.47% (Quarterly)
5.47% (Annual)
Adj. Dividend$0.5000
Dividend$0.5197
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TEFOF
$26.55 B Market Cap
Yield
8.95% (Quarterly)
35.79% (Annual)
Adj. Dividend$0.5000
Dividend$0.6823
Declaration Date--
Ex-Dividend Date2009-05-08
Record Date2009-05-11
Payment Date2009-05-12
TEFOF
$26.55 B Market Cap
Yield
6.19% (Quarterly)
12.38% (Annual)
Adj. Dividend$0.5000
Dividend$0.5197
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
TEFOF
$26.55 B Market Cap
Yield
9.88% (Quarterly)
19.76% (Annual)
Adj. Dividend$0.6230
Dividend$0.6230
Declaration Date--
Ex-Dividend Date2008-11-10
Record Date2008-11-11
Payment Date2008-11-12
TEFOF
$26.55 B Market Cap
Yield
5.62% (Quarterly)
11.24% (Annual)
Adj. Dividend$0.6190
Dividend$0.6190
Declaration Date--
Ex-Dividend Date2008-05-09
Record Date2008-05-12
Payment Date2008-05-13
TEFOF
$26.55 B Market Cap
Yield
3.92% (Quarterly)
7.84% (Annual)
Adj. Dividend$0.5128
Dividend$0.5128
Declaration Date--
Ex-Dividend Date2007-11-12
Record Date2007-11-13
Payment Date2007-11-14
TEFOF
$26.55 B Market Cap
Yield
3.44% (Quarterly)
6.88% (Annual)
Adj. Dividend$0.4048
Dividend$0.4048
Declaration Date--
Ex-Dividend Date2007-05-15
Record Date2007-05-16
Payment Date2007-05-17
TEFOF
$26.55 B Market Cap
Yield
3.51% (Quarterly)
7.01% (Annual)
Adj. Dividend$0.3859
Dividend$0.3859
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-11-10
TEFOF
$26.55 B Market Cap
Yield
1.95% (Quarterly)
1.95% (Annual)
Adj. Dividend$0.3223
Dividend$0.3223
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2006-05-12
TEFOF
$26.55 B Market Cap
Yield
1.80% (Quarterly)
1.80% (Annual)
Adj. Dividend$0.2910
Dividend$0.2910
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2005-05-13
TEFOF
$26.55 B Market Cap
Yield
3.94% (Quarterly)
7.89% (Annual)
Adj. Dividend$0.2364
Dividend$0.2364
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2004-05-14
TEFOF
$26.55 B Market Cap
Yield
2.46% (Quarterly)
9.83% (Annual)
Adj. Dividend$0.1407
Dividend$0.1407
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-10-15
TEFOF
$26.55 B Market Cap
Yield
1.36% (Quarterly)
1.36% (Annual)
Adj. Dividend$0.1501
Dividend$0.1501
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date2003-07-03