The Covered Bridge Fund Class I (TCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.04 (0.44%)
At close: Apr 2, 2026
TCBIX Dividend Information
TCBIX has an annual dividend of $0.78 per share, with a yield of 8.63%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
8.63%
Annual Dividend
$0.78
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2052 | Mar 31, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.