The Covered Bridge Fund Class I (TCBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$0.02+0.21%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Sep 30, 2026 | $0.20 | +2.25% | |
Jun 30, 2026 | $0.20 | -4.82% | |
Mar 31, 2026 | $0.21 | -6.73% | |
| $0.74 | +14.44% | ||
Dec 15, 2025 | $0.22 | +23.25% | |
Sep 30, 2025 | $0.18 | +28.05% | |
Jun 30, 2025 | $0.14 | +270.74% | |
Jun 30, 2025 | $0.04 | -72.29% | |
Mar 31, 2025 | $0.03 | -84.42% | |
Mar 31, 2025 | $0.14 | +321.43% | |
| $0.65 | -1.38% | ||
Dec 11, 2024 | $0.04 | -68.79% | |
Dec 11, 2024 | $0.21 | +363.45% | |
Sep 30, 2024 | $0.14 | +225.51% | |
Sep 30, 2024 | $0.04 | -67.48% | |
Jun 28, 2024 | $0.14 | +199.33% | |
Jun 28, 2024 | $0.05 | +43.63% | |
Mar 28, 2024 | $0.03 | -80.55% | |
| $0.66 | -12.38% | ||
Dec 11, 2023 | $0.06 | +847.76% | |
Dec 11, 2023 | $0.01 | -86.55% | |
Dec 11, 2023 | $0.16 | +154.17% | |
Sep 29, 2023 | $0.05 | -63.17% | |
10Y Growth
26.58%
5Y Growth
62.18%
3Y Growth
68.45%
1Y Growth
180.03%
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FAQs
How much dividend does The Covered Bridge Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Covered Bridge Fund Class I is $0.82 per share.
What is the dividend yield of The Covered Bridge Fund Class I?▼
The current dividend yield of The Covered Bridge Fund Class I is 8.6%.
When does The Covered Bridge Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Covered Bridge Fund Class I is estimated for 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 5-year dividend growth of 62.18%.
What is the dividend of The Covered Bridge Fund Class I?▼
The latest recorded dividend from The Covered Bridge Fund Class I was $0.20 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?▼
The Covered Bridge Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.