Ambrus Tax-Conscious CA Bd Inst (TCCBX)

TCCBX Dividend Information

TCCBX has an annual dividend of $0.37 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.76%
• Total Yield: 3.76%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0306	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0336	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0304	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0292	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.034	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0291	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0292	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0345	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0292	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0312	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0328	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.031	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0312	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0318	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.030	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0293	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.031	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0274	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0354	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.032	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0284	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0306	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0315	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0299	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0327	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.029	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0322	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.031	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0324	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0307	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0333	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.0306	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0318	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0304	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0297	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.0311	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.0293	Regular Cash	Jul 30, 2023	Jul 31, 2023
Jun 30, 2023	$0.0301	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.0335	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0267	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.0321	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.027	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.0313	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.02967	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02786	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02473	Regular Cash	Oct 28, 2022	Oct 31, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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