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Ambrus Core Bond Institutional (TTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
At close: Oct 15, 2026

TTRBX Dividend Information

TTRBX has an annual dividend of $0.46 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.77%
Total Yield
4.77%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0388Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0406Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0405Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0439Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0376Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0373Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0398Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0331Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0343Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.043Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0354Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.038Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0403Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0373Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0393Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0405Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0397Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0395Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0388Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0345Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0373Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0406Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0346Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0384Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0392Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0375Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0409Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0354Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0381Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0369Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0388Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0364Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0408Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0374Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0386Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0384Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.038Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0395Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0379Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0378Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0413Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0331Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0394Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0334Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0386Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0366Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0344Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0307Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0224Regular CashSep 30, 2022Sep 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts