Covered Bridge Fund A (TCBAX)
9.52
+0.04
(+0.42%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0254 |
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Short Term Capital Gains | 0.1682 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Short Term Capital Gains | 0.1647 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0246 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0407 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Short Term Capital Gains | 0.1577 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0027 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.211 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0302 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Short Term Capital Gains | 0.1425 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Short Term Capital Gains | 0.1394 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.032 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Short Term Capital Gains | 0.1357 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0256 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0253 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.1352 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0133 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0715 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0251 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0132 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0935 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Short Term Capital Gains | 0.0494 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.0134 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Short Term Capital Gains | 0.0883 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0254 |