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TESRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025Payment date
Oct 01, 2025
Oct 01, 2025
Dividend Amount Per Share
$0.554Semiannually
Dividend Yield
2.22%Sector:
Sector Average: 1.097%
Sector Average: 1.097%
Dividend Growth
2 years Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TESRX Dividend Yield Range
TESRX Dividend History
No data currently available
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 $0.554 per share. TESRX's annual dividend yield is 2.22%.
When is Mutual Shares Fund - Class R ex-dividend date?
Mutual Shares Fund - Class R's previous ex-dividend date was on Oct 01, 2025. 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 $0.55 per share on Oct 01, 2025. 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, 2025, when Mutual Shares Fund - Class R shareholders who owned TESRX shares before Oct 01, 2025 received a dividend payment of $0.55 per share. Add TESRX to your watchlist to be reminded of TESRX's next dividend payment.