The Covered Bridge Fund (TCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +7.65% | ||
Sep 30, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.19 | -4.59% | |
Mar 31, 2026 | $0.20 | -7.16% | |
| $0.72 | +15.13% | ||
Dec 15, 2025 | $0.21 | +23.74% | |
Sep 30, 2025 | $0.17 | +23.89% | |
Jun 30, 2025 | $0.14 | +335.63% | |
Jun 30, 2025 | $0.03 | -76.42% | |
Mar 31, 2025 | $0.03 | -87.61% | |
Mar 31, 2025 | $0.14 | +430.08% | |
| $0.62 | -1.54% | ||
Dec 11, 2024 | $0.21 | +435.49% | |
Dec 11, 2024 | $0.04 | -72.99% | |
Sep 30, 2024 | $0.14 | +273.11% | |
Sep 30, 2024 | $0.04 | -71.63% | |
Jun 28, 2024 | $0.14 | +247.94% | |
Jun 28, 2024 | $0.04 | +59.67% | |
Mar 28, 2024 | $0.02 | -84.94% | |
| $0.63 | -13.56% | ||
Dec 11, 2023 | $0.01 | -84.56% | |
Dec 11, 2023 | $0.06 | +755.22% | |
Dec 11, 2023 | $0.16 | +181.68% | |
Sep 29, 2023 | $0.04 | -67.9% | |
10Y Growth
25.82%
5Y Growth
60.59%
3Y Growth
79.92%
1Y Growth
475.54%
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FAQs
How much dividend does The Covered Bridge Fund pay?▼
The Covered Bridge Fund pays an annual dividend of $0.77 per share, with a dividend yield of 8.17%.
What is the dividend yield of The Covered Bridge Fund?▼
The current dividend yield of The Covered Bridge Fund is 8.17%.
When does The Covered Bridge Fund pay dividends?▼
The Covered Bridge Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from The Covered Bridge Fund?▼
The next dividend payment from The Covered Bridge Fund is estimated for December 15, 2026.
How safe is the dividend of The Covered Bridge Fund?▼
The Covered Bridge Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.59%.
What is the dividend of The Covered Bridge Fund?▼
The Covered Bridge Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of The Covered Bridge Fund to receive the previous dividend?▼
To receive the previous dividend from The Covered Bridge Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did The Covered Bridge Fund pay the last dividend?▼
The last dividend payment from The Covered Bridge Fund was made on September 30, 2026.
What was the dividend of The Covered Bridge Fund in 2025?▼
In 2025, The Covered Bridge Fund paid a total dividend of $0.72 per share.
In which currency does The Covered Bridge Fund distribute the dividend?▼
The Covered Bridge Fund distributes its dividends in USD.