TESRX
Mutual Shares Fund - Class R
$28.23
Mutual Shares Fund - Class R (TESRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.777
- Dividend Yield
- 7.94%
- Dividend Growth (TTM)
- -24.3%
- Next Ex-Dividend Date (est.)
- Apr 02, 2027
Payment date
Oct 01, 2026
Oct 01, 2026
Semi Annually
Forward yield
5.50%
5.50%
1 year, trailing
Est. payment date
Apr 02, 2027
Apr 02, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2021 | $2.4313 |
| Oct 03, 2022 | $0.7352 |
| Dec 15, 2022 | $1.1046 |
| Dec 20, 2022 | $0.2461 |
| Dec 20, 2022 | $0.2461 |
| Oct 02, 2023 | $0.455 |
| Dec 20, 2023 | $0.8737 |
| Oct 01, 2024 | $0.116 |
| Dec 20, 2024 | $2.165 |
| Oct 01, 2025 | $0.5543 |
| Dec 22, 2025 | $1.281 |
| Oct 01, 2026 | $0.7766 |
TESRX Dividend Yield Range
TESRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 01, 2026 | Semi Annually | $0.78 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $1.28 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 01, 2025 | Semi Annually | $0.55 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Semi Annually | $2.17 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 01, 2024 | Semi Annually | $0.12 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | Semi Annually | $0.87 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 02, 2023 | Semi Annually | $0.46 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Semi Annually | $0.25 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 20, 2022 | Annually | $0.25 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Quarterly | $1.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.78 | Oct 01, 2026 | Sep 30, 2026 | Semi Annually |
| Dec 22, 2025 | $1.28 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Oct 01, 2025 | $0.55 | Oct 01, 2025 | Sep 30, 2025 | Semi Annually |
| Dec 20, 2024 | $2.17 | Dec 20, 2024 | Dec 19, 2024 | Semi Annually |
| Oct 01, 2024 | $0.12 | Oct 01, 2024 | Sep 30, 2024 | Semi Annually |
| Dec 20, 2023 | $0.87 | Dec 20, 2023 | Dec 19, 2023 | Semi Annually |
| Oct 02, 2023 | $0.46 | Oct 02, 2023 | Sep 29, 2023 | Semi Annually |
| Dec 20, 2022 | $0.25 | Dec 20, 2022 | Dec 19, 2022 | Semi Annually |
| Dec 20, 2022 | $0.25 | Dec 20, 2022 | Dec 19, 2022 | Annually |
| Dec 15, 2022 | $1.10 | Dec 15, 2022 | Dec 14, 2022 | Quarterly |
The table shows Mutual Shares Fund - Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
TESRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.7766 |
| 2025 | 2 | $1.8353 |
| 2024 | 2 | $2.281 |
| 2023 | 2 | $1.3287 |
| 2022 | 4 | $2.332 |
| 2021 | 2 | $2.9166 |
| 2020 | 2 | $0.8206 |
| 2019 | 2 | $2.0595 |
| 2018 | 1 | $1.5844 |
| 2017 | 2 | $1.8198 |
| 2016 | 2 | $1.7434 |
| 2015 | 2 | $2.1899 |
| 2014 | 2 | $0.8228 |
| 2013 | 2 | $0.2941 |
| 2012 | 2 | $0.3699 |
| 2011 | 2 | $0.395 |
| 2010 | 2 | $0.5367 |
| 2009 | 2 | $0.3462 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Mutual Shares Fund - Class R pay dividends?
Yes, TESRX has paid a dividend within the past 12 months. TESRX pays dividends semi-annually.
How much is Mutual Shares Fund - Class R's dividend?
TESRX’s most recent dividend was $0.777 per share. TESRX’s annual dividend yield is 7.94%.
When is Mutual Shares Fund - Class R ex-dividend date?
Mutual Shares Fund - Class R’s last ex-dividend date was Oct 01, 2026. Shareholders who own TESRX shares before this date received a dividend of $0.777 per share on Oct 01, 2026. 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 last dividend payment date was Oct 01, 2026. Shareholders who own TESRX shares before Oct 01, 2026 received $0.777 per share.
