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TESRX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 01, 2024
Payment date​
Oct 01, 2024
Dividend Amount Per Share
$0.11
Semiannually
Dividend Yield
0.04%
Sector:
Sector Average: 1.194%
Dividend Growth​
3 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TESRX Dividend Yield Range

TESRX Dividend History

No data currently available
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.
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