Ambrus Tax-Conscious National Bond Fund Institutional Class (TCNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.95
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +0.26% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -11.45% | |
31 Mar 2026 | $0.04 | +18.54% | |
27 Feb 2026 | $0.03 | -0.33% | |
30 Jan 2026 | $0.03 | -15.83% | |
| $0.39 | -0.99% | ||
31 Dec 2025 | $0.04 | +18.81% | |
28 Nov 2025 | $0.03 | -5.31% | |
31 Oct 2025 | $0.03 | -5.6% | |
30 Sep 2025 | $0.03 | +5.94% | |
29 Aug 2025 | $0.03 | -2.14% | |
31 Jul 2025 | $0.03 | -2.97% | |
30 Jun 2025 | $0.03 | +5.97% | |
30 May 2025 | $0.03 | +1.92% | |
30 Apr 2025 | $0.03 | -7.96% | |
31 Mar 2025 | $0.03 | +14.14% | |
28 Feb 2025 | $0.03 | -7.76% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.6%
1Y Growth
-32.63%
Community
FAQ
How much dividend does Ambrus Tax-Conscious National Bond Fund Institutional Class pay?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.92%.
What is the dividend yield of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
The current dividend yield of Ambrus Tax-Conscious National Bond Fund Institutional Class is 3.92%.
When does Ambrus Tax-Conscious National Bond Fund Institutional Class pay dividends?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
The next dividend payment from Ambrus Tax-Conscious National Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Ambrus Tax-Conscious National Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ambrus Tax-Conscious National Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Ambrus Tax-Conscious National Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ambrus Tax-Conscious National Bond Fund Institutional Class was made on August 28, 2026.
What was the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class in 2025?▼
In 2025, Ambrus Tax-Conscious National Bond Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Ambrus Tax-Conscious National Bond Fund Institutional Class distribute the dividend?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class distributes its dividends in USD.