Texas Fund I (BIGTX)
18.03
+0.18
(+1.01%)
USD |
Oct 26 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.0040 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 27, 2026 | -- | Non-qualified | 0.0013 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 1.090 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.5161 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0031 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 26, 2024 | -- | Qualified | 0.0002 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0063 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.3288 |
| Mar 28, 2023 | Mar 27, 2023 | Mar 28, 2023 | -- | Qualified | 0.0069 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0017 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.3580 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 28, 2022 | -- | Qualified | 0.0169 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.7174 |
| Mar 16, 2020 | Mar 13, 2020 | Mar 16, 2020 | -- | Qualified | 0.0081 |
| Mar 15, 2019 | Mar 14, 2019 | Mar 15, 2019 | -- | Qualified | 0.0082 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.1912 |
| Sep 17, 2018 | Sep 14, 2018 | Sep 17, 2018 | -- | Qualified | 0.0211 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.0686 |
| Dec 15, 2014 | -- | Dec 15, 2014 | -- | Short Term Capital Gains | 0.2430 |