THE COVERED BRIDGE FUND THE COVERED BRIDGE FUND CLASS I SHARES(TCBIX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.031 | USD0.0309 | 2023-03-30 |
| 2022 | 8.57% | USD 0.792 | USD0.2304 | 2022-12-09 |
| USD0.1747 | 2022-09-29 |
| USD0.1878 | 2022-06-29 |
| USD0.1994 | 2022-03-30 |
| 2021 | 6.53% | USD 0.603 | USD0.179 | 2021-12-10 |
| USD0.1993 | 2021-09-29 |
| USD0.1913 | 2021-06-29 |
| USD0.0335 | 2021-03-30 |
| 2020 | 5.33% | USD 0.492 | USD0.0389 | 2020-12-30 |
| USD0.0556 | 2020-12-14 |
| USD0.0305 | 2020-09-29 |
| USD0.1819 | 2020-06-29 |
| USD0.1854 | 2020-03-30 |
| 2019 | 6.92% | USD 0.639 | USD0.1934 | 2019-12-12 |
| USD0.0592 | 2019-09-27 |
| USD0.193 | 2019-06-27 |
| USD0.1935 | 2019-03-28 |
| 2018 | 10.94% | USD 1.01 | USD0.8919 | 2018-12-13 |
| USD0.0418 | 2018-09-27 |
| USD0.0396 | 2018-06-28 |
| USD0.0371 | 2018-03-28 |
| 2017 | 8.01% | USD 0.74 | USD0.6541 | 2017-12-14 |
| USD0.0324 | 2017-09-28 |
| USD0.0346 | 2017-06-29 |
| USD0.019 | 2017-03-30 |
| 2016 | 7.84% | USD 0.724 | USD0.6465 | 2016-12-16 |
| USD0.023 | 2016-09-29 |
| USD0.0212 | 2016-06-29 |
| USD0.0335 | 2016-03-30 |
| 2015 | 5.77% | USD 0.533 | USD0.4412 | 2015-12-18 |
| USD0.0324 | 2015-09-29 |
| USD0.0336 | 2015-06-29 |
| USD0.0258 | 2015-03-30 |
| 2014 | 12.15% | USD 1.123 | USD0.0365 | 2014-12-30 |
| USD0.9995 | 2014-12-18 |
| USD0.044 | 2014-09-29 |
| USD0.0153 | 2014-06-27 |
| USD0.0274 | 2014-03-28 |