Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 31, 2025 | $0.09 | 2025-10-24 | 2025-10-24 |
| September 30, 2025 | $0.09 | 2025-09-23 | 2025-09-23 |
| August 29, 2025 | $0.09 | 2025-08-22 | 2025-08-22 |
| July 31, 2025 | $0.09 | 2025-07-24 | 2025-07-24 |
| June 30, 2025 | $0.09 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 78 dividend payments over the past 6 years.
- Total Returned Value: Investors who held TEAF shares during this period received a total of $6.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 84 days ago, on October 31, 2025.
- Payment Schedule: TEAF currently distributes dividends on a monthly basis.
- Dividend Growth: Since 2019, the dividend payout has decreased by 18.2%, from $0.11 to $0.09.
- Dividend Reliability: TEAF has maintained or increased its dividend for 65 consecutive payments.
Company News
January saw some mixed results in terms of sector performance, with real estate returning some of the gains they saw in the last two months. Read more here.
Ecofin Sustainable and Social Impact Term Fund (TEAF) offers a unique focus on infrastructure with a substantial discount, providing an enticing opportunity...
On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it...
TEAF pays an attractive monthly distribution, with a distribution yield of 8.61%. Learn what makes me rate TEAF fund a buy.
