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Teberg Fund (US66538E2265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.03
+$0.27+0.76% Friday 00:00
Dividend Yield
0.09%
Dividend amount
$0.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Teberg Fund (US66538E2265.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.03 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Teberg Fund (US66538E2265.FUND) is 0.09%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-91.56%
30 Dec 2025
$0.03
-91.56%
$0.40
+450.89%
26 Dec 2024
$0.40
+450.89%
$0.07
-6.51%
30 Dec 2020
$0.07
-6.51%
$0.08
-2.12%
27 Dec 2019
$0.08
-2.12%
$0.08
-22.08%
27 Dec 2018
$0.08
-22.08%
$0.10
-90.14%
27 Dec 2017
$0.10
-90.14%
$1.04
+56.76%
29 Dec 2015
$1.04
+56.76%
$0.67
+56.69%
29 Dec 2014
$0.67
+189.68%
$0.42
-
27 Dec 2013
$0.23
+17.83%
02 Jan 2013
$0.19
-
10Y Growth
-28.97%
5Y Growth
-14.19%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Teberg Fund pay?▼
Teberg Fund pays an annual dividend of $0.03 per share, with a dividend yield of 0.09%.
What is the dividend yield of Teberg Fund?▼
The current dividend yield of Teberg Fund is 0.09%.
When does Teberg Fund pay dividends?▼
Teberg Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Teberg Fund?▼
The next dividend payment from Teberg Fund is estimated for December 30, 2026.
How safe is the dividend of Teberg Fund?▼
Teberg Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.19%.
What is the dividend of Teberg Fund?▼
Teberg Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Teberg Fund to receive the previous dividend?▼
To receive the previous dividend from Teberg Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Teberg Fund pay the last dividend?▼
The last dividend payment from Teberg Fund was made on December 30, 2025.
What was the dividend of Teberg Fund in 2025?▼
In 2025, Teberg Fund paid a total dividend of $0.03 per share.
In which currency does Teberg Fund distribute the dividend?▼
Teberg Fund distributes its dividends in USD.