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The Covered Bridge Fund Class I (TCBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
At close: Aug 26, 2026

TCBIX Dividend Information

TCBIX has an annual dividend of $0.12 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.25%
Total Yield
8.09%
Annual Dividend
$0.12
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-22.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1953ST Capital GainsJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.2052ST Capital GainsMar 27, 2026Mar 31, 2026
Dec 12, 2025$0.220ST Capital GainsDec 11, 2025Dec 15, 2025
Sep 29, 2025$0.1785ST Capital GainsSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.177ST Capital GainsJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1679ST Capital GainsMar 27, 2025Mar 31, 2025
Dec 10, 2024$0.2513ST Capital GainsDec 9, 2024Dec 11, 2024
Sep 27, 2024$0.1868ST Capital GainsSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1801ST Capital GainsJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1693ST Capital GainsMar 26, 2024Mar 28, 2024
Dec 8, 2023$0.2316ST Capital GainsDec 7, 2023Dec 11, 2023
Sep 28, 2023$0.1818ST Capital GainsSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1849ST Capital GainsJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1924ST Capital GainsMar 29, 2023Mar 31, 2023
Dec 9, 2022$0.2304ST Capital GainsDec 8, 2022Dec 12, 2022
Sep 29, 2022$0.1747ST Capital GainsSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.1878ST Capital GainsJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.1994ST Capital GainsMar 29, 2022Mar 31, 2022
Dec 10, 2021$0.179ST Capital GainsDec 9, 2021Dec 13, 2021
Sep 29, 2021$0.1993ST Capital GainsSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.3546Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts