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

$28.87
-$0.02-0.07%Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
$0.21
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

The Brinsmere Fund Conservative (TBFC). Dividend Frequency: quarterly. The latest recorded dividend from The Brinsmere Fund Conservative was $0.21 per share. Last ex-date: September 24, 2026. The last dividend payment from The Brinsmere Fund Conservative was made on September 25, 2026. The next dividend payment from The Brinsmere Fund Conservative is estimated for January 1, 2027. Estimated next dividend amount: $0.44. The current dividend yield of The Brinsmere Fund Conservative is 3.15%.

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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
· YTD$0.91
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.05%

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FAQs

How much dividend does The Brinsmere Fund Conservative pay?▼
Based on the current price and yield, the annualized dividend estimate for The Brinsmere Fund Conservative is $0.91 per share.
What is the dividend yield of The Brinsmere Fund Conservative?▼
The current dividend yield of The Brinsmere Fund Conservative is 3.15%.
When does The Brinsmere Fund Conservative pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Brinsmere Fund Conservative is estimated for 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.
What is the dividend of The Brinsmere Fund Conservative?▼
The latest recorded dividend from The Brinsmere Fund Conservative was $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?▼
The Brinsmere Fund Conservative has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.