The Teberg Fund Investor Class (ABSTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.95
-$0.02-0.06%Thursday 00:00
Dividend Yield
0.1%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

The Teberg Fund Investor Class (ABSTX). Dividend Frequency: annual. The latest recorded dividend from The Teberg Fund Investor Class was $0.03 per share. Last ex-date: December 30, 2025. The last dividend payment from The Teberg Fund Investor Class was made on December 31, 2025. The next dividend payment from The Teberg Fund Investor Class is estimated for December 31, 2026. Estimated next dividend amount: $0.03. The current dividend yield of The Teberg Fund Investor Class is 0.1%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.03
-95.78%
Dec 31, 2025
$0.03
-91.56%
$0.81
-
Dec 27, 2024
$0.40
-
Dec 27, 2024
$0.40
-
$4.09
+1,141.95%
Aug 16, 2018 (Ex Date)
$4.09
+1,141.95%
$0.33
-58.88%
Dec 21, 2017 (Ex Date)
$0.33
-58.88%
$0.80
+60.97%
Dec 22, 2016 (Ex Date)
$0.80
+240.43%
$0.50
+9,840%
Dec 17, 2015 (Ex Date)
$0.24
-10.31%
Dec 10, 2015 (Ex Date)
$0.26
+5,140%
$0.01
-
Dec 18, 2014 (Ex Date)
$0.01
-
10Y Growth
-18.45%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-91.56%

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FAQs

How much dividend does The Teberg Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for The Teberg Fund Investor Class is $0.03 per share.
What is the dividend yield of The Teberg Fund Investor Class?▼
The current dividend yield of The Teberg Fund Investor Class is 0.1%.
When does The Teberg Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Teberg Fund Investor Class is estimated for December 31, 2026.
When is the next dividend from The Teberg Fund Investor Class?▼
The next dividend payment from The Teberg Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of The Teberg Fund Investor Class?▼
The Teberg Fund Investor Class has paid a dividend for 1 consecutive years.
What is the dividend of The Teberg Fund Investor Class?▼
The latest recorded dividend from The Teberg Fund Investor Class was $0.03 per share.
When did I have to buy the shares of The Teberg Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from The Teberg Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did The Teberg Fund Investor Class pay the last dividend?▼
The last dividend payment from The Teberg Fund Investor Class was made on December 31, 2025.
What was the dividend of The Teberg Fund Investor Class in 2025?▼
The Teberg Fund Investor Class has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.