The Covered Bridge Fund Class I
$9.87
0
-$0.05-0.5%Past Week
Statistics
Day High
9.87
Day Low
9.87
52W High
9.97
52W Low
8.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.87%
Dividend
0.78
Upcoming
Dividends
7.87%Dividend Yield
Sep 26
$0.18
Jun 26
$0.18
Mar 26
$0.21
Dec 25
$0.22
Sep 25
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US66538E4998
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FAQ
What is The Covered Bridge Fund Class I stock price today?▼
The current price of US66538E4998.FUND is $9.87 USD — it has decreased by -0.5% in the past 24 hours. Watch The Covered Bridge Fund Class I stock price performance more closely on the chart.
What is The Covered Bridge Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange The Covered Bridge Fund Class I stocks are traded under the ticker US66538E4998.FUND.
Is The Covered Bridge Fund Class I stock price growing?▼
US66538E4998.FUND stock has fallen by -0.7% compared to the previous week, the month change is a +0.71% rise, over the last year The Covered Bridge Fund Class I has showed a +8.46% increase.
Does The Covered Bridge Fund Class I pay dividends?▼
Yes, US66538E4998.FUND dividends are paid quarterly. The last dividend per share was 0.18 USD. As of today, Dividend Yield (FWD)% is 7.87%.
In which sector is The Covered Bridge Fund Class I located?▼
The Covered Bridge Fund Class I operates in the Other sector.
When did The Covered Bridge Fund Class I complete a stock split?▼
The Covered Bridge Fund Class I has not had any recent stock splits.