The Covered Bridge Fund Class I (TCBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$0.05+0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | +7.48% | ||
30 Sep 2026 | $0.18 | - | |
30 Jun 2026 | $0.20 | -4.82% | |
31 Mar 2026 | $0.21 | -6.73% | |
| $0.74 | +14.44% | ||
15 Dec 2025 | $0.22 | +23.25% | |
30 Sep 2025 | $0.18 | +28.05% | |
30 Jun 2025 | $0.14 | +270.74% | |
30 Jun 2025 | $0.04 | -72.29% | |
31 Mar 2025 | $0.03 | -84.42% | |
31 Mar 2025 | $0.14 | +321.43% | |
| $0.65 | -1.38% | ||
11 Dec 2024 | $0.04 | -68.79% | |
11 Dec 2024 | $0.21 | +363.45% | |
30 Sep 2024 | $0.14 | +225.51% | |
30 Sep 2024 | $0.04 | -2.66% | |
28 Jun 2024 | $0.14 | +329.94% | |
28 Jun 2024 | $0.05 | -66.59% | |
28 Mar 2024 | $0.03 | -80.55% | |
| $0.66 | -12.38% | ||
11 Dec 2023 | $0.06 | +27.51% | |
11 Dec 2023 | $0.01 | -89.45% | |
11 Dec 2023 | $0.16 | +2,308.96% | |
29 Sep 2023 | $0.05 | -63.17% | |
10Y Growth
23.09%
5Y Growth
53.38%
3Y Growth
72.52%
1Y Growth
404.74%
Community
FAQ
How much dividend does The Covered Bridge Fund Class I pay?▼
The Covered Bridge Fund Class I pays an annual dividend of $0.80 per share, with a dividend yield of 8.55%.
What is the dividend yield of The Covered Bridge Fund Class I?▼
The current dividend yield of The Covered Bridge Fund Class I is 8.55%.
When does The Covered Bridge Fund Class I pay dividends?▼
The Covered Bridge Fund Class I pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from The Covered Bridge Fund Class I?▼
The next dividend payment from The Covered Bridge Fund Class I is estimated for December 15, 2026.
How safe is the dividend of The Covered Bridge Fund Class I?▼
The Covered Bridge Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.38%.
What is the dividend of The Covered Bridge Fund Class I?▼
The Covered Bridge Fund Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of The Covered Bridge Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Covered Bridge Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did The Covered Bridge Fund Class I pay the last dividend?▼
The last dividend payment from The Covered Bridge Fund Class I was made on September 30, 2026.
What was the dividend of The Covered Bridge Fund Class I in 2025?▼
In 2025, The Covered Bridge Fund Class I paid a total dividend of $0.74 per share.
In which currency does The Covered Bridge Fund Class I distribute the dividend?▼
The Covered Bridge Fund Class I distributes its dividends in USD.