The Texas Fund Class I (US6122637647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.41
+$0.07+0.38%Tuesday 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 | $0.00 | - | |
Jun 26, 2026 | $0.00 | -99.63% | |
| $1.09 | +107.37% | ||
Dec 29, 2025 | $1.09 | +111.22% | |
| $0.53 | +56.62% | ||
Dec 27, 2024 | $0.52 | +16,646.43% | |
Sep 26, 2024 | $0.00 | +1,360.66% | |
Jun 26, 2024 | $0.00 | -96.65% | |
Mar 27, 2024 | $0.01 | -98.08% | |
| $0.34 | -14.68% | ||
Dec 28, 2023 | $0.33 | +4,698.15% | |
Mar 28, 2023 | $0.01 | -98.09% | |
| $0.39 | -45.15% | ||
Dec 28, 2022 | $0.36 | +2,030.28% | |
Sep 28, 2022 | $0.02 | - | |
Sep 28, 2022 | $0.02 | -97.65% | |
| $0.72 | - | ||
Dec 29, 2021 | $0.72 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.99%
1Y Growth
112%
Community
FAQs
How much dividend does The Texas Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Texas Fund Class I is $1.10 per share.
What is the dividend yield of The Texas Fund Class I?▼
The current dividend yield of The Texas Fund Class I is 5.97%.
When does The Texas Fund Class I pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from The Texas Fund Class I is estimated for December 29, 2026.
When is the next dividend from The Texas Fund Class I?▼
The next dividend payment from The Texas Fund Class I is estimated for December 29, 2026.
How safe is the dividend of The Texas Fund Class I?▼
The Texas Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of The Texas Fund Class I?▼
The latest recorded dividend from The Texas Fund Class I was $0.00 per share.
When did I have to buy the shares of The Texas Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Texas Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Texas Fund Class I pay the last dividend?▼
The last dividend payment from The Texas Fund Class I was made on June 26, 2026.
What was the dividend of The Texas Fund Class I in 2025?▼
The Texas Fund Class I has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.