Ambrus Tax-Conscious National Bond Fund Institutional Class (TCNBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.04+0.42%Friday 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 | $0.13 | - | |
Apr 30, 2026 | $0.03 | -11.45% | |
Mar 31, 2026 | $0.04 | +18.54% | |
Feb 27, 2026 | $0.03 | -0.33% | |
Jan 30, 2026 | $0.03 | -15.83% | |
| $0.39 | -0.99% | ||
Dec 31, 2025 | $0.04 | +18.81% | |
Nov 28, 2025 | $0.03 | -5.31% | |
Oct 31, 2025 | $0.03 | -5.6% | |
Sep 30, 2025 | $0.03 | +5.94% | |
Aug 29, 2025 | $0.03 | -2.14% | |
Jul 31, 2025 | $0.03 | -2.97% | |
Jun 30, 2025 | $0.03 | +5.97% | |
May 30, 2025 | $0.03 | +1.92% | |
Apr 30, 2025 | $0.03 | -7.96% | |
Mar 31, 2025 | $0.03 | +14.14% | |
Feb 28, 2025 | $0.03 | -7.76% | |
Jan 31, 2025 | $0.03 | -6.12% | |
| $0.39 | +2.69% | ||
Dec 31, 2024 | $0.03 | +15.1% | |
Nov 29, 2024 | $0.03 | -6.29% | |
Oct 31, 2024 | $0.03 | - | |
Sep 30, 2024 | $0.03 | +6.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-15.35%
1Y Growth
-41.52%
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FAQs
How much dividend does Ambrus Tax-Conscious National Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ambrus Tax-Conscious National Bond Fund Institutional Class is $0.39 per share.
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 4.05%.
When does Ambrus Tax-Conscious National Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ambrus Tax-Conscious National Bond Fund Institutional Class is estimated for October 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 October 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.
What is the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class?▼
The latest recorded dividend from Ambrus Tax-Conscious National Bond Fund Institutional Class was $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 April 30, 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 April 30, 2026.
What was the dividend of Ambrus Tax-Conscious National Bond Fund Institutional Class in 2025?▼
Ambrus Tax-Conscious National Bond Fund Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.