The Texas Fund Class I (BIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.01 (0.06%)
At close: Apr 2, 2026
BIGTX Dividend Information
BIGTX has an annual dividend of $1.09 per share, with a yield of 6.76%. The dividend is paid every six months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
6.76%
Annual Dividend
$1.09
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.00133 | Mar 27, 2026 |
| Dec 29, 2025 | $1.09017 | Dec 29, 2025 |
| Dec 27, 2024 | $0.51613 | Dec 27, 2024 |
| Sep 26, 2024 | $0.00308 | Sep 26, 2024 |
| Jun 26, 2024 | $0.00021 | Jun 26, 2024 |
| Mar 27, 2024 | $0.0063 | Mar 27, 2024 |
| Dec 28, 2023 | $0.32882 | Dec 28, 2023 |
| Mar 28, 2023 | $0.00685 | Mar 28, 2023 |
| Dec 28, 2022 | $0.35968 | Dec 28, 2022 |
| Sep 28, 2022 | $0.01688 | Sep 28, 2022 |
| Dec 29, 2021 | $0.71735 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.