Ecofin Sustainable and Social Impact Term Fund dividends
Last dividend for Ecofin Sustainable and Social Impact Term Fund (TEAF) as of Oct. 2, 2023 is 0.09 USD. The forward dividend yield for TEAF as of Oct. 2, 2023 is 9.02%.
Dividend history for stock TEAF (Ecofin Sustainable and Social Impact Term Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Ecofin Sustainable and Social Impact Term Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-10-23 | 2023-10-31 | 0.090 USD | Upcoming dividend | |
| 2023-09-21 | 2023-09-29 | 0.090 USD | 12.52 USD | 12.52 USD |
| 2023-08-23 | 2023-08-31 | 0.090 USD | 12.51 USD | 12.51 USD |
| 2023-07-21 | 2023-07-31 | 0.090 USD | 12.51 USD | 12.51 USD |
| 2023-06-22 | 2023-06-30 | 0.090 USD (-91.67%) | 12.33 USD | 12.33 USD |
| 2023-05-23 | 2023-05-31 | 1.080 USD | 12.93 USD | 12.93 USD |
| 2023-04-20 | 2023-04-28 | 1.080 USD (1100%) | 12.93 USD | 12.93 USD |
| 2023-03-23 | 2023-03-31 | 0.090 USD | 12.41 USD | 12.41 USD |
| 2023-02-17 | 2023-02-28 | 0.090 USD | 12.94 USD | 13.03 USD |
| 2023-01-23 | 2023-01-31 | 0.090 USD | 13.27 USD | 13.46 USD |
| 2022-12-22 | 2022-12-30 | 0.090 USD | 12.77 USD | 13.04 USD |
| 2022-11-22 | 2022-11-30 | 0.090 USD | 13.39 USD | 13.76 USD |
| 2022-10-21 | 2022-10-31 | 0.090 USD | 12.25 USD | 12.68 USD |
| 2022-09-22 | 2022-09-30 | 0.090 USD | 13.31 USD | 13.88 USD |
| 2022-08-23 | 2022-08-31 | 0.090 USD | 14.38 USD | 15.09 USD |
| 2022-07-21 | 2022-07-29 | 0.090 USD | 13.19 USD | 13.92 USD |
| 2022-06-22 | 2022-06-30 | 0.090 USD | 13.09 USD | 13.90 USD |
| 2022-05-23 | 2022-05-31 | 0.090 USD | 13.46 USD | 14.39 USD |
| 2022-04-21 | 2022-04-29 | 0.090 USD | 14.10 USD | 15.17 USD |
| 2022-03-23 | 2022-03-31 | 0.090 USD (12.50%) | 13.83 USD | 14.97 USD |
| 2022-02-17 | 2022-02-28 | 0.080 USD | 13.61 USD | 14.82 USD |
| 2022-01-21 | 2022-01-31 | 0.080 USD | 13.60 USD | 14.89 USD |
| 2021-12-22 | 2021-12-31 | 0.080 USD (6.67%) | 13.03 USD | 14.34 USD |
| 2021-11-22 | 2021-11-30 | 0.075 USD | 13.42 USD | 14.85 USD |
| 2021-10-21 | 2021-10-29 | 0.075 USD | 12.97 USD | 14.42 USD |
| 2021-09-22 | 2021-09-30 | 0.075 USD | 12.73 USD | 14.23 USD |
| 2021-08-23 | 2021-08-31 | 0.075 USD | 12.96 USD | 14.56 USD |
| 2021-07-22 | 2021-07-30 | 0.075 USD | 12.95 USD | 14.63 USD |
| 2021-06-22 | 2021-06-30 | 0.075 USD | 13.10 USD | 14.87 USD |
| 2021-05-20 | 2021-05-28 | 0.075 USD | 12.90 USD | 14.72 USD |
| 2021-04-22 | 2021-04-30 | 0.075 USD | 12.77 USD | 14.64 USD |
| 2021-03-23 | 2021-03-31 | 0.075 USD | 11.86 USD | 13.67 USD |
| 2021-02-18 | 2021-02-26 | 0.075 USD | 11.99 USD | 13.90 USD |
| 2021-01-21 | 2021-01-29 | 0.075 USD | 11.49 USD | 13.39 USD |
| 2020-12-23 | 2020-12-31 | 0.075 USD | 10.85 USD | 12.71 USD |
| 2020-11-20 | 2020-11-30 | 0.075 USD | 11.54 USD | 13.60 USD |
| 2020-10-22 | 2020-10-30 | 0.075 USD | 9.70 USD | 11.49 USD |
| 2020-09-22 | 2020-09-30 | 0.075 USD | 8.91 USD | 10.63 USD |
| 2020-08-21 | 2020-08-31 | 0.075 USD | 9.45 USD | 11.35 USD |
| 2020-07-23 | 2020-07-31 | 0.075 USD | 9.08 USD | 10.98 USD |
| 2020-06-22 | 2020-06-30 | 0.075 USD (-31.19%) | 9.06 USD | 11.03 USD |
| 2020-05-21 | 2020-05-29 | 0.109 USD | 8.48 USD | 10.39 USD |
| 2020-04-22 | 2020-04-30 | 0.109 USD | 8.44 USD | 10.45 USD |
| 2020-03-23 | 2020-03-31 | 0.109 USD | 6.98 USD | 8.74 USD |
| 2020-02-20 | 2020-02-28 | 0.109 USD | 13.59 USD | 17.21 USD |
| 2020-01-23 | 2020-01-31 | 0.109 USD | 13.34 USD | 17.00 USD |
| 2019-12-23 | 2019-12-31 | 0.109 USD | 12.90 USD | 16.55 USD |
| 2019-11-21 | 2019-11-29 | 0.109 USD | 12.71 USD | 16.42 USD |
| 2019-10-23 | 2019-10-31 | 0.109 USD | 12.24 USD | 15.91 USD |
| 2019-09-20 | 2019-09-30 | 0.109 USD | 12.80 USD | 16.75 USD |
| 2019-08-22 | 2019-08-30 | 0.109 USD | 12.36 USD | 16.28 USD |
| 2019-07-23 | 2019-07-31 | 0.109 USD | 13.69 USD | 18.15 USD |
| 2019-06-20 | 2019-06-28 | 0.109 USD | 13.91 USD | 18.55 USD |
| 2019-05-23 | 2019-05-31 | 0.109 USD | 13.90 USD | 18.65 USD |
TEAF
Price: 11.98USD
Dividend Yield: 8.86%
Forward Dividend Yield: 9.02%
Payout Ratio: -68.10%
Dividend Per Share: 1.08 USD
Earnings Per Share: -1.59 USD
P/E Ratio: 46.96
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29300
Market Capitalization: 175.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5