Ambrus Tax-Conscious National Bond Fund Institutional Class (TCNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
0.00 (0.00%)
At close: Apr 29, 2025
TCNBX Dividend Information
TCNBX has an annual dividend of $0.39 per share, with a yield of 3.89%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.89%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0322 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0343 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0318 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0331 | Sep 30, 2024 |
| Aug 30, 2024 | $0.031 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0344 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0309 | Jun 28, 2024 |
| May 31, 2024 | $0.0335 | May 31, 2024 |
| Apr 30, 2024 | $0.0327 | Apr 30, 2024 |
| Mar 28, 2024 | $0.034 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0352 | Jan 31, 2024 |
| Dec 29, 2023 | $0.032 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0334 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0326 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0322 | Sep 29, 2023 |
| Aug 31, 2023 | $0.033 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0311 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0317 | Jun 30, 2023 |
| May 31, 2023 | $0.0342 | May 31, 2023 |
| Apr 28, 2023 | $0.027 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0331 | Mar 31, 2023 |
| Feb 28, 2023 | $0.029 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0337 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03237 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02927 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02638 | Oct 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.