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

$35.98
+$0.13+0.36% Friday 00:00
Dividend Yield
0.09%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

The Teberg Fund Investor Class (ABSTX) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.03 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of The Teberg Fund Investor Class (ABSTX) is 0.09%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-95.78%
31 Dec 2025
$0.03
-91.56%
$0.81
-80.23%
27 Dec 2024
$0.40
-
27 Dec 2024
$0.40
-
$4.09
+1,141.95%
16 Aug 2018
$4.09
+1,141.95%
$0.33
-58.88%
21 Dec 2017
$0.33
-58.88%
$0.80
+60.97%
22 Dec 2016
$0.80
+240.43%
$0.50
+9,840%
17 Dec 2015
$0.24
-10.31%
10 Dec 2015
$0.26
+5,140%
$0.01
-
18 Dec 2014
$0.01
-
10Y Growth
-18.45%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-91.56%

Community

FAQ

How much dividend does The Teberg Fund Investor Class pay?▼
The Teberg Fund Investor Class pays an annual dividend of $0.03 per share, with a dividend yield of 0.09%.
What is the dividend yield of The Teberg Fund Investor Class?▼
The current dividend yield of The Teberg Fund Investor Class is 0.09%.
When does The Teberg Fund Investor Class pay dividends?▼
The Teberg Fund Investor Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of The Teberg Fund Investor Class?▼
The Teberg Fund Investor Class currently pays a dividend of $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?▼
In 2025, The Teberg Fund Investor Class paid a total dividend of $0.03 per share.
In which currency does The Teberg Fund Investor Class distribute the dividend?▼
The Teberg Fund Investor Class distributes its dividends in USD.