Ambrus Tax-Conscious California Bond Fund Institutional Class (TCCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Feb 13, 2026
TCCBX Dividend Information
TCCBX has an annual dividend of $0.37 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.64%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0345 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0292 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0328 | Sep 30, 2025 |
| Aug 29, 2025 | $0.031 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0312 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0318 | Jun 30, 2025 |
| May 30, 2025 | $0.030 | May 30, 2025 |
| Apr 30, 2025 | $0.0293 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0274 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0354 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0284 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0306 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0299 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0327 | Jul 31, 2024 |
| Jun 28, 2024 | $0.029 | Jun 28, 2024 |
| May 31, 2024 | $0.0322 | May 31, 2024 |
| Apr 30, 2024 | $0.031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0324 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0307 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0333 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0306 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0318 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0304 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0297 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0311 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0293 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0301 | Jun 30, 2023 |
| May 31, 2023 | $0.0335 | May 31, 2023 |
| Apr 28, 2023 | $0.0267 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0321 | Mar 31, 2023 |
| Feb 28, 2023 | $0.027 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0313 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02967 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02786 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02473 | Oct 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.