The Covered Bridge Fund Class I (TCBIX) 2026 股息：历史、除息日 & 股息收益率
$9.39
+$0.05+0.54% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.80 | +7.48% | ||
30 9月 2026 | $0.18 | - | |
30 6月 2026 | $0.20 | -4.82% | |
31 3月 2026 | $0.21 | -6.73% | |
| $0.74 | +14.44% | ||
15 12月 2025 | $0.22 | +23.25% | |
30 9月 2025 | $0.18 | +28.05% | |
30 6月 2025 | $0.14 | +270.74% | |
30 6月 2025 | $0.04 | -72.29% | |
31 3月 2025 | $0.03 | -84.42% | |
31 3月 2025 | $0.14 | +321.43% | |
| $0.65 | -1.38% | ||
11 12月 2024 | $0.04 | -68.79% | |
11 12月 2024 | $0.21 | +363.45% | |
30 9月 2024 | $0.14 | +225.51% | |
30 9月 2024 | $0.04 | -2.66% | |
28 6月 2024 | $0.14 | +329.94% | |
28 6月 2024 | $0.05 | -66.59% | |
28 3月 2024 | $0.03 | -80.55% | |
| $0.66 | -12.38% | ||
11 12月 2023 | $0.06 | +27.51% | |
11 12月 2023 | $0.01 | -89.45% | |
11 12月 2023 | $0.16 | +2,308.96% | |
29 9月 2023 | $0.05 | -63.17% | |
10年增长
23.09%
5年增长
53.38%
3年增长
72.52%
1年增长
404.74%
社区
FAQ
The Covered Bridge Fund Class I 派发多少股息？▼
The Covered Bridge Fund Class I 每股每年派发股息 $0.80，股息率为 8.55%。
The Covered Bridge Fund Class I 的股息率是多少？▼
The Covered Bridge Fund Class I 当前的股息率为 8.55%。
The Covered Bridge Fund Class I 什么时候派发股息？▼
The Covered Bridge Fund Class I 每每季度派发股息。下一次派息预计在 十二月 15, 2026。
The Covered Bridge Fund Class I 下一次派息是什么时候？▼
The Covered Bridge Fund Class I 的下一次股息派发预计在 十二月 15, 2026。
The Covered Bridge Fund Class I 的股息有多安全？▼
The Covered Bridge Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 53.38%。
The Covered Bridge Fund Class I 的股息是多少？▼
The Covered Bridge Fund Class I 目前每股派发 $0.18 股息。
我需要在什么时候买入 The Covered Bridge Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from The Covered Bridge Fund Class I, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
The Covered Bridge Fund Class I 上次派发股息是什么时候？▼
The Covered Bridge Fund Class I 上次的股息派发日是 九月 30, 2026。
The Covered Bridge Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，The Covered Bridge Fund Class I 每股共派发股息 $0.74。
The Covered Bridge Fund Class I 以哪种货币派发股息？▼
The Covered Bridge Fund Class I 以 USD 派发股息。