The table shows Mutual Shares Fund - Class R’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Mutual Shares Fund - Class R pay dividends?
Yes, TESRX has paid a dividend within the past 12 months.
How much is Mutual Shares Fund - Class R's dividend?
TESRX pays a dividend of $0.11 per share. TESRX's annual dividend yield is 0.04%.
When is Mutual Shares Fund - Class R ex-dividend date?
Mutual Shares Fund - Class R's previous ex-dividend date was on Oct 01, 2024. Mutual Shares Fund - Class R shareholders who own TESRX Mutual Fund before this date received Mutual Shares Fund - Class R's last dividend payment of $0.11 per share on Oct 01, 2024. TESRX's next ex-dividend date has not been announced yet.
When is Mutual Shares Fund - Class R dividend payment date?
Mutual Shares Fund - Class R’s next quarterly payment date is on Oct 01, 2024, when Mutual Shares Fund - Class R shareholders who owned TESRX shares before Oct 01, 2024 received a dividend payment of $0.11 per share. Add TESRX to your watchlist to be reminded of TESRX's next dividend payment.