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

$28.79
-$0.09-0.31% Monday 00:00
Dividend Yield
3.16%
Dividend amount
$0.21
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

The Brinsmere Fund Conservative (TBFC) 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 01, 2027. The current dividend yield of The Brinsmere Fund Conservative (TBFC) is 3.16%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+88.12%
25 Sep 2026
$0.21
+19.28%
26 Jun 2026
$0.18
+112.9%
27 Mar 2026
$0.08
-81.27%
02 Jan 2026
$0.44
+141.26%
$0.48
-37.98%
24 Sep 2025
$0.18
+11.93%
25 Jun 2025
$0.16
+19.08%
26 Mar 2025
$0.14
-59.11%
$0.78
-
31 Dec 2024
$0.34
+73.28%
30 Sep 2024
$0.19
+12.3%
28 Jun 2024
$0.17
+121.48%
28 Mar 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.05%

Community

FAQ

How much dividend does The Brinsmere Fund Conservative pay?▼
The Brinsmere Fund Conservative pays an annual dividend of $0.91 per share, with a dividend yield of 3.16%.
What is the dividend yield of The Brinsmere Fund Conservative?▼
The current dividend yield of The Brinsmere Fund Conservative is 3.16%.
When does The Brinsmere Fund Conservative pay dividends?▼
The Brinsmere Fund Conservative pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from The Brinsmere Fund Conservative?▼
The next dividend payment from The Brinsmere Fund Conservative is estimated for January 01, 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.