Teberg Fund (TEBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
+0.04 (0.11%)
Aug 27, 2026, 8:10 AM EST

TEBRX Dividend Information

TEBRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.10%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
0.10%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0341LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 26, 2024$0.4038LT Capital GainsDec 24, 2024Dec 27, 2024
Dec 30, 2020$0.0733Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts