What is the current annual payout ratio of TEI?

As of today, TEI annual payout ratio is 43.96%

What is 1-year change in TEI annual payout ratio?

TEI annual payout ratio is down -75.18% year-over-year

What is 3-year change in TEI annual payout ratio?

TEI annual payout ratio is up +181.69% over the past 3 years

How far is TEI annual payout ratio from its all-time high?

TEI annual payout ratio is currently -75.18% below its historical high of 177.11% set on December 31, 2024

How does TEI annual payout ratio rank versus sector peers?

TEI annual payout ratio is higher than 73.30% of companies in Financial Services sector

When is TEI next annual earnings release?

As of today, the next annual earnings release for TEI has not been scheduled

What is the current TTM payout ratio of TEI?

As of today, TEI TTM payout ratio is 0.00%

What is TEI TTM payout ratio most recent change?

TEI TTM payout ratio remained unchanged on August 31, 2026

What is 1-year change in TEI TTM payout ratio?

TEI TTM payout ratio has remained unchanged year-over-year

How does TEI TTM payout ratio rank versus sector peers?

TEI TTM payout ratio is higher than 69.40% of companies in Financial Services sector

When is TEI next earnings release?

As of today, the next earnings release for TEI has not been scheduled

When is TEI next earnings release?

As of today, the next earnings release for TEI has not been scheduled

TEI Payout Ratio History & Chart Since 2018

Annual Payout Ratio

43.96%133.15%-75.18%

December 31, 2025

Summary

Current Value: As of today, TEI annual payout ratio is 43.96%, down -75.18% on December 31, 2025
Historical Performance: TEI annual payout ratio is up +181.69% over the past 3 years
All-Time High Comparison: TEI annual payout ratio is currently -75.18% below its historical high of 177.11% set on December 31, 2024
3-Year Low Comparison: TEI annual payout ratio is +181.69% above its 3-year low of -53.81% reached on an earlier date
Sector Comparison: TEI annual payout ratio is higher than 73.30% of companies in Financial Services sector

Payout Ratio Chart

Performance

TEI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Payout Ratio	Dec 31, 25	43.96%	-75.2%	+181.7%	–	–
Quarterly Payout Ratio	Dec 31, 25	-	–	–	–	–
TTM Payout Ratio	Aug 31, 26	0.00%	0.0%	0.0%	+100.0%	0.0%
	Aug 31, 26	$6.72	+9.1%	+33.1%	-14.5%	-61.0%
Annual Dividend Yield	Aug 31, 26	17.55%	+89.7%	+35.9%	–	–
Annual Dividends Paid	Dec 31, 25	$41.32M	+53.5%	+32.4%	–	–
	Dec 31, 25	$1.18	+107.0%	+80.9%	+55.0%	+55.0%
Annual Free Cash Flow	Dec 31, 25	$32.22M	+408.0%	-3.8%	–	–
Annual Revenue	Dec 31, 25	$94.59M	+502.8%	+263.9%	+451.3%	+451.3%
Annual EPS	Dec 31, 25	$2.00	+525.0%	+263.9%	+444.8%	+444.8%

Payout Ratio Highs

TEI Annual Payout Ratio Highs Comparison
Period	High	Date	Current
3Y	177.11%	Dec 31, 24	-75.2%
5Y	177.11%	Dec 31, 24	-75.2%
All	177.11%	Dec 31, 24	-75.2%

Payout Ratio Lows

TEI Annual Payout Ratio Lows Comparison
Period	Low	Date	Current
3Y	-53.81%	N/A	+181.7%
5Y	-53.81%	Dec 31, 22	+181.7%
All	-53.81%	Dec 31, 22	+181.7%

Payout Ratio History

Year	Value	Change
2025	43.96%	-75.2%
2024	177.11%	+130.3%

Year	Value	Change
2023	76.91%	+242.9%
2022	-53.81%	-

FAQ

What is the current annual payout ratio of TEI?: As of today, TEI annual payout ratio is 43.96%
What is 1-year change in TEI annual payout ratio?: TEI annual payout ratio is down -75.18% year-over-year
What is 3-year change in TEI annual payout ratio?: TEI annual payout ratio is up +181.69% over the past 3 years
How far is TEI annual payout ratio from its all-time high?: TEI annual payout ratio is currently -75.18% below its historical high of 177.11% set on December 31, 2024
How does TEI annual payout ratio rank versus sector peers?: TEI annual payout ratio is higher than 73.30% of companies in Financial Services sector
When is TEI next annual earnings release?: As of today, the next annual earnings release for TEI has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

TTM Payout Ratio

0.00%0.00%0.00%

4 min ago

Summary

Current Value: As of today, TEI TTM payout ratio is 0.00%, unchanged on August 31, 2026
Historical Performance: TEI TTM payout ratio has remained unchanged year-over-year, unchanged over the past 3 years
Sector Comparison: TEI TTM payout ratio is higher than 69.40% of companies in Financial Services sector

Performance

TEI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Payout Ratio	Aug 31, 26	0.00%	0.0%	0.0%	0.0%	+100.0%
Quarterly Payout Ratio	Dec 31, 25	-	–	–	–	–
Annual Payout Ratio	Dec 31, 25	43.96%	–	-75.2%	+181.7%	–
	Aug 31, 26	$6.72	+4.4%	+9.1%	+33.1%	-14.5%
TTM Dividend Yield	Aug 31, 26	17.75%	-3.1%	+91.9%	+59.8%	+112.1%
TTM Dividends Paid	Dec 31, 25	-	–	–	–	–
	Aug 31, 26	$1.19	+1.1%	+109.3%	+112.6%	+81.3%
TTM Free Cash Flow	Dec 31, 25	-	–	–	–	–
TTM Revenue	Dec 31, 25	-	–	–	–	–
TTM EPS	Dec 31, 25	-	–	–	–	–

TTM Payout Ratio Highs

TEI TTM Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	0.00%	Aug 29, 25	N/A
3Y	0.00%	Aug 31, 23	N/A
5Y	0.00%	Dec 31, 21	N/A
All	0.00%	Sep 23, 93	N/A

TTM Payout Ratio Lows

TEI TTM Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	0.00%	Aug 29, 25	N/A
3Y	0.00%	Aug 31, 23	N/A
5Y	-15.83%	Nov 11, 21	+100.0%
All	-847.20%	Dec 12, 19	+100.0%

TTM Payout Ratio History

Month	Value	Change
Aug 2026	0.00%	0.0%
Dec 2025	0.00%	0.0%
Dec 2024	0.00%	0.0%
Dec 2023	0.00%	0.0%
Dec 2022	0.00%	+100.0%

Month	Value	Change
Jun 2020	-13.92%	+66.2%
Dec 2019	-41.16%	+94.6%
Jun 2019	-763.70%	-558.4%
Dec 2018	-115.99%	-

FAQ

What is the current TTM payout ratio of TEI?: As of today, TEI TTM payout ratio is 0.00%
What is TEI TTM payout ratio most recent change?: TEI TTM payout ratio remained unchanged on August 31, 2026
What is 1-year change in TEI TTM payout ratio?: TEI TTM payout ratio has remained unchanged year-over-year
How does TEI TTM payout ratio rank versus sector peers?: TEI TTM payout ratio is higher than 69.40% of companies in Financial Services sector
When is TEI next earnings release?: As of today, the next earnings release for TEI has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

Quarterly Payout Ratio

N/A

December 31, 2025

Performance

TEI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Payout Ratio	Dec 31, 25	-	–	–	–	–
Annual Payout Ratio	Dec 31, 25	43.96%	–	-75.2%	+181.7%	–
TTM Payout Ratio	Aug 31, 26	0.00%	0.0%	0.0%	0.0%	+100.0%
	Aug 31, 26	$6.72	+4.4%	+9.1%	+33.1%	-14.5%
TTM Dividend Yield	Aug 31, 26	17.75%	-3.1%	+91.9%	+59.8%	+112.1%
Quarterly Dividends Paid	Dec 31, 25	-	–	–	–	–
	Aug 31, 26	$1.19	+1.1%	+109.3%	+112.6%	+81.3%
Quarterly Free Cash Flow	Dec 31, 25	-	–	–	–	–
Quarterly Revenue	Dec 31, 25	-	–	–	–	–
Quarterly EPS	Dec 31, 25	-	–	–	–	–

Quarterly Payout Ratio Highs

TEI Quarterly Payout Ratio Highs Comparison
Period	High	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-13.03%	N/A	N/A
All	67.77%	Jun 30, 19	N/A

Quarterly Payout Ratio Lows

TEI Quarterly Payout Ratio Lows Comparison
Period	Low	Date	Current
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	-13.03%	N/A	N/A
All	-25.75%	Dec 31, 18	N/A

Quarterly Payout Ratio History

Month	Value	Change
Jun 2020	-13.03%	+11.8%
Dec 2019	-14.77%	-121.8%

Month	Value	Change
Jun 2019	67.77%	+363.2%
Dec 2018	-25.75%	-

FAQ

When is TEI next earnings release?: As of today, the next earnings release for TEI has not been scheduled

Payout Ratio Formula

Payout Ratio =

× 100%

Data Sources & References

TEI Official Website www.franklintempleton.com/investor/products/mutual-funds/overview?FundID=555
TEI Profile on Yahoo Finance finance.yahoo.com/quote/TEI
TEI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tei