The Covered Bridge Fund Class A (TCBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.05 (0.49%)
At close: Feb 13, 2026
TCBAX Dividend Information
TCBAX has an annual dividend of $0.72 per share, with a yield of 7.07%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.07%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2137 | Dec 15, 2025 |
| Sep 29, 2025 | $0.1727 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1613 | Mar 31, 2025 |
| Dec 10, 2024 | $0.2453 | Dec 11, 2024 |
| Sep 27, 2024 | $0.1812 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1738 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1622 | Mar 28, 2024 |
| Dec 8, 2023 | $0.2254 | Dec 11, 2023 |
| Sep 28, 2023 | $0.1754 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1796 | Jun 30, 2023 |
| Mar 30, 2023 | $0.186 | Mar 31, 2023 |
| Dec 9, 2022 | $0.2258 | Dec 12, 2022 |
| Sep 29, 2022 | $0.1683 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1816 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1925 | Mar 31, 2022 |
| Dec 10, 2021 | $0.1726 | Dec 13, 2021 |
| Sep 29, 2021 | $0.1932 | Sep 29, 2021 |
| Jun 29, 2021 | $0.1852 | Jun 29, 2021 |
| Mar 30, 2021 | $0.1839 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0337 | Dec 30, 2020 |
| Dec 14, 2020 | $0.0556 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.