Stock Events

Stock Events

The Texas Fund Class I (US6122637647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.30
+$0.19+1.05% Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$0.00
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

The Texas Fund Class I (US6122637647.FUND) dividends are paid trimesterly. The latest dividend per share was $0.00 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.09 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of The Texas Fund Class I (US6122637647.FUND) is 5.98%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.09
+0.37%
26 Jun 2026
$0.00
-99.63%
$1.09
+107.37%
29 Dec 2025
$1.09
+111.22%
$0.53
+56.62%
27 Dec 2024
$0.52
+16,646.43%
26 Sep 2024
$0.00
+1,360.66%
26 Jun 2024
$0.00
-96.65%
27 Mar 2024
$0.01
-98.08%
$0.34
-14.68%
28 Dec 2023
$0.33
+4,698.15%
28 Mar 2023
$0.01
-98.09%
$0.39
-45.15%
28 Dec 2022
$0.36
+2,030.28%
28 Sep 2022
$0.02
-
28 Sep 2022
$0.02
-97.65%
$0.72
-
29 Dec 2021
$0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.82%
1Y Growth
110.74%

Community

FAQ

How much dividend does The Texas Fund Class I pay?▼
The Texas Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 5.98%.
What is the dividend yield of The Texas Fund Class I?▼
The current dividend yield of The Texas Fund Class I is 5.98%.
When does The Texas Fund Class I pay dividends?▼
The Texas Fund Class I pays dividends trimesterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of The Texas Fund Class I?▼
The Texas Fund Class I currently pays a dividend of $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?▼
In 2025, The Texas Fund Class I paid a total dividend of $1.09 per share.
In which currency does The Texas Fund Class I distribute the dividend?▼
The Texas Fund Class I distributes its dividends in USD.