The Covered Bridge Fund Class I (TCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.05 (-0.52%)
At close: Feb 17, 2026
TCBIX Dividend Information
TCBIX has an annual dividend of $0.74 per share, with a yield of 7.78%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.78%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.220 | Dec 15, 2025 |
| Sep 29, 2025 | $0.1785 | Sep 30, 2025 |
| Jun 27, 2025 | $0.177 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1679 | Mar 31, 2025 |
| Dec 10, 2024 | $0.2513 | Dec 11, 2024 |
| Sep 27, 2024 | $0.1868 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1801 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1693 | Mar 28, 2024 |
| Dec 8, 2023 | $0.2316 | Dec 11, 2023 |
| Sep 28, 2023 | $0.1818 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1849 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1924 | Mar 31, 2023 |
| Dec 9, 2022 | $0.2304 | Dec 12, 2022 |
| Sep 29, 2022 | $0.1747 | Sep 30, 2022 |
| Jun 29, 2022 | $0.1878 | Jun 30, 2022 |
| Mar 30, 2022 | $0.1994 | Mar 31, 2022 |
| Dec 10, 2021 | $0.179 | Dec 13, 2021 |
| Sep 29, 2021 | $0.1993 | Sep 29, 2021 |
| Jun 29, 2021 | $0.3546 | Jun 29, 2021 |
| Mar 30, 2021 | $0.1946 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0389 | 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.