Ambrus Core Bond Fund Institutional Class (TTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
At close: Feb 13, 2026
TTRBX Dividend Information
TTRBX has an annual dividend of $0.46 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.54%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0343 | Jan 30, 2026 |
| Dec 31, 2025 | $0.043 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0354 | Nov 28, 2025 |
| Oct 31, 2025 | $0.038 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0403 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0373 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0393 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0405 | Jun 30, 2025 |
| May 30, 2025 | $0.0397 | May 30, 2025 |
| Apr 30, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0388 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0345 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0406 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0346 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0384 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0375 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0409 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0354 | Jun 28, 2024 |
| May 31, 2024 | $0.0381 | May 31, 2024 |
| Apr 30, 2024 | $0.0369 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0388 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0364 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0408 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0374 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0386 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0384 | Oct 31, 2023 |
| Sep 29, 2023 | $0.038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0395 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0378 | Jun 30, 2023 |
| May 31, 2023 | $0.0413 | May 31, 2023 |
| Apr 28, 2023 | $0.0331 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0394 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0386 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0366 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0307 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0224 | Sep 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.