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The Brinsmere Fund Conservative (TBFC.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.21
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

The Brinsmere Fund Conservative (TBFC.BOATS) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.44 with an ex date of December 31, 2026 and a payment date of January 1, 2027. The current dividend yield of The Brinsmere Fund Conservative (TBFC.BOATS) is 0%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+88.12%
Sep 25, 2026
$0.21
+19.28%
Jun 26, 2026
$0.18
+112.9%
Mar 27, 2026
$0.08
-81.27%
Jan 2, 2026
$0.44
+141.26%
$0.48
-37.98%
Sep 24, 2025
$0.18
+11.93%
Jun 25, 2025
$0.16
+19.08%
Mar 26, 2025
$0.14
-59.11%
$0.78
-
Dec 31, 2024
$0.34
+73.28%
Sep 30, 2024
$0.19
+12.3%
Jun 28, 2024
$0.17
+121.48%
Mar 28, 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.37%

Community

FAQs

How much dividend does The Brinsmere Fund Conservative pay?▼
The Brinsmere Fund Conservative pays an annual dividend of $0.48 per share, with a dividend yield of 0%.
What is the dividend yield of The Brinsmere Fund Conservative?▼
The current dividend yield of The Brinsmere Fund Conservative is 0%.
When does The Brinsmere Fund Conservative pay dividends?▼
The Brinsmere Fund Conservative pays dividends quarterly. The next payment is expected on January 1, 2027.
When is the next dividend from The Brinsmere Fund Conservative?▼
The next dividend payment from The Brinsmere Fund Conservative is estimated for January 1, 2027.
How safe is the dividend of The Brinsmere Fund Conservative?▼
The Brinsmere Fund Conservative has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Brinsmere Fund Conservative?▼
The Brinsmere Fund Conservative currently pays a dividend of $0.21 per share.
When did I have to buy the shares of The Brinsmere Fund Conservative to receive the previous dividend?▼
To receive the previous dividend from The Brinsmere Fund Conservative, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did The Brinsmere Fund Conservative pay the last dividend?▼
The last dividend payment from The Brinsmere Fund Conservative was made on September 25, 2026.
What was the dividend of The Brinsmere Fund Conservative in 2025?▼
In 2025, The Brinsmere Fund Conservative paid a total dividend of $0.48 per share.
In which currency does The Brinsmere Fund Conservative distribute the dividend?▼
The Brinsmere Fund Conservative distributes its dividends in USD.