The Covered Bridge Fund Class I (US66538E4998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
-$0.02-0.21%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 | $0.21 | - | |
Mar 30, 2026 | $0.21 | -6.73% | |
| $0.74 | -5.6% | ||
Dec 12, 2025 | $0.22 | +23.25% | |
Sep 29, 2025 | $0.18 | +0.85% | |
Jun 27, 2025 | $0.18 | +5.42% | |
Mar 28, 2025 | $0.17 | -33.19% | |
| $0.79 | +240.03% | ||
Dec 10, 2024 | $0.25 | +34.53% | |
Sep 27, 2024 | $0.19 | +3.72% | |
Jun 27, 2024 | $0.18 | +6.38% | |
Mar 27, 2024 | $0.17 | -26.9% | |
| $0.23 | - | ||
Dec 8, 2023 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.11%
Community
FAQs
How much dividend does The Covered Bridge Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Covered Bridge Fund Class I is $0.78 per share.
What is the dividend yield of The Covered Bridge Fund Class I?▼
The current dividend yield of The Covered Bridge Fund Class I is 8.26%.
When does The Covered Bridge Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Covered Bridge Fund Class I is estimated for December 11, 2026.
When is the next dividend from The Covered Bridge Fund Class I?▼
The next dividend payment from The Covered Bridge Fund Class I is estimated for December 11, 2026.
How safe is the dividend of The Covered Bridge Fund Class I?▼
The Covered Bridge Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of The Covered Bridge Fund Class I?▼
The latest recorded dividend from The Covered Bridge Fund Class I was $0.21 per share.
When did I have to buy the shares of The Covered Bridge Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Covered Bridge Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did The Covered Bridge Fund Class I pay the last dividend?▼
The last dividend payment from The Covered Bridge Fund Class I was made on March 30, 2026.
What was the dividend of The Covered Bridge Fund Class I in 2025?▼
The Covered Bridge Fund Class I has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.