THE COVERED BRIDGE FUND THE COVERED BRIDGE FUND CLASS A SHARES(TCBAX) USD 9.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.025 | USD0.0245 | 2023-03-30 |
| 2022 | 8.27% | USD 0.768 | USD0.2258 | 2022-12-09 |
| USD0.1683 | 2022-09-29 |
| USD0.1816 | 2022-06-29 |
| USD0.1925 | 2022-03-30 |
| 2021 | 6.18% | USD 0.574 | USD0.1726 | 2021-12-10 |
| USD0.1932 | 2021-09-29 |
| USD0.1852 | 2021-06-29 |
| USD0.0228 | 2021-03-30 |
| 2020 | 4.94% | USD 0.459 | USD0.0337 | 2020-12-30 |
| USD0.0556 | 2020-12-14 |
| USD0.0252 | 2020-09-29 |
| USD0.1725 | 2020-06-29 |
| USD0.1718 | 2020-03-30 |
| 2019 | 6.17% | USD 0.573 | USD0.1455 | 2019-12-12 |
| USD0.0534 | 2019-09-27 |
| USD0.1868 | 2019-06-27 |
| USD0.1874 | 2019-03-28 |
| 2018 | 10.59% | USD 0.984 | USD0.8851 | 2018-12-13 |
| USD0.0353 | 2018-09-27 |
| USD0.0333 | 2018-06-28 |
| USD0.0301 | 2018-03-28 |
| 2017 | 7.52% | USD 0.699 | USD0.6314 | 2017-12-14 |
| USD0.0261 | 2017-09-28 |
| USD0.0288 | 2017-06-29 |
| USD0.0125 | 2017-03-30 |
| 2016 | 7.42% | USD 0.689 | USD0.6286 | 2016-12-16 |
| USD0.017 | 2016-09-29 |
| USD0.0164 | 2016-06-29 |
| USD0.0271 | 2016-03-30 |
| 2015 | 5.27% | USD 0.489 | USD0.4162 | 2015-12-18 |
| USD0.0262 | 2015-09-29 |
| USD0.0272 | 2015-06-29 |
| USD0.0197 | 2015-03-30 |
| 2014 | 11.78% | USD 1.094 | USD0.0303 | 2014-12-30 |
| USD0.9995 | 2014-12-18 |
| USD0.0377 | 2014-09-29 |
| USD0.0088 | 2014-06-27 |
| USD0.0181 | 2014-03-28 |