The Covered Bridge Fund (US66538E5235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.48
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.77 | +7.65% | ||
Sep 29, 2026 | $0.17 | - | |
Jun 29, 2026 | $0.19 | -4.59% | |
Mar 30, 2026 | $0.20 | -7.16% | |
| $0.72 | -5.69% | ||
Dec 12, 2025 | $0.21 | +23.74% | |
Sep 29, 2025 | $0.17 | +0.76% | |
Jun 27, 2025 | $0.17 | +6.26% | |
Mar 28, 2025 | $0.16 | -34.24% | |
| $0.76 | +238.29% | ||
Dec 10, 2024 | $0.25 | +35.38% | |
Sep 27, 2024 | $0.18 | +4.26% | |
Jun 27, 2024 | $0.17 | +7.15% | |
Mar 27, 2024 | $0.16 | - | |
| $0.23 | - | ||
Dec 8, 2023 | $0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.96%
Community
FAQs
How much dividend does The Covered Bridge Fund pay?▼
The Covered Bridge Fund pays an annual dividend of $0.77 per share, with a dividend yield of 8.17%.
What is the dividend yield of The Covered Bridge Fund?▼
The current dividend yield of The Covered Bridge Fund is 8.17%.
When does The Covered Bridge Fund pay dividends?▼
The Covered Bridge Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from The Covered Bridge Fund?▼
The next dividend payment from The Covered Bridge Fund is estimated for December 11, 2026.
How safe is the dividend of The Covered Bridge Fund?▼
The Covered Bridge Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of The Covered Bridge Fund?▼
The Covered Bridge Fund currently pays a dividend of $0.17 per share.
When did I have to buy the shares of The Covered Bridge Fund to receive the previous dividend?▼
To receive the previous dividend from The Covered Bridge Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did The Covered Bridge Fund pay the last dividend?▼
The last dividend payment from The Covered Bridge Fund was made on September 29, 2026.
What was the dividend of The Covered Bridge Fund in 2025?▼
In 2025, The Covered Bridge Fund paid a total dividend of $0.72 per share.
In which currency does The Covered Bridge Fund distribute the dividend?▼
The Covered Bridge Fund distributes its dividends in USD.