Skip to main content
logo
The Texas Fund Class I (BIGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
-0.06 (-0.33%)
At close: Oct 15, 2026

BIGTX Dividend Information

BIGTX has an annual dividend of $0.005 per share, with a yield of 0.03%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
0.03%
Total Yield
6.07%
Annual Dividend
$0.005
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.00401Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.00133Regular CashMar 26, 2026Mar 27, 2026
Dec 29, 2025$1.09017LT Capital GainsDec 26, 2025Dec 29, 2025
Dec 27, 2024$0.51613LT Capital GainsDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.00308Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.00021Regular CashJun 25, 2024Jun 26, 2024
Mar 27, 2024$0.0063Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.32882LT Capital GainsDec 27, 2023Dec 28, 2023
Mar 28, 2023$0.00685Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.35968LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 28, 2022$0.01688Regular CashSep 27, 2022Sep 28, 2022
Dec 29, 2021$0.71735LT Capital GainsDec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts