The Covered Bridge Fund Class I (US66538E4998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.05-0.5% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +5.02% | ||
29 Sep 2026 | $0.18 | - | |
26 Jun 2026 | $0.18 | - | |
30 Mar 2026 | $0.21 | -6.73% | |
| $0.74 | -5.6% | ||
12 Dec 2025 | $0.22 | +23.25% | |
29 Sep 2025 | $0.18 | +0.85% | |
27 Jun 2025 | $0.18 | +5.42% | |
28 Mar 2025 | $0.17 | -33.19% | |
| $0.79 | +240.03% | ||
10 Dec 2024 | $0.25 | +34.53% | |
27 Sep 2024 | $0.19 | +3.72% | |
27 Jun 2024 | $0.18 | +6.38% | |
27 Mar 2024 | $0.17 | -26.9% | |
| $0.23 | - | ||
08 Dec 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-22.9%
Community
FAQ
How much dividend does The Covered Bridge Fund Class I pay?▼
The Covered Bridge Fund Class I pays an annual dividend of $0.78 per share, with a dividend yield of 7.87%.
What is the dividend yield of The Covered Bridge Fund Class I?▼
The current dividend yield of The Covered Bridge Fund Class I is 7.87%.
When does The Covered Bridge Fund Class I pay dividends?▼
The Covered Bridge Fund Class I pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of The Covered Bridge Fund Class I?▼
The Covered Bridge Fund Class I currently pays a dividend of $0.18 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 June 29, 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 June 26, 2026.
What was the dividend of The Covered Bridge Fund Class I in 2025?▼
In 2025, The Covered Bridge Fund Class I paid a total dividend of $0.74 per share.
In which currency does The Covered Bridge Fund Class I distribute the dividend?▼
The Covered Bridge Fund Class I distributes its dividends in USD.