Teberg Fund (TEBRX)
36.76
+0.10
(+0.27%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 0.0341 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4038 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0733 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0784 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.0801 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.1028 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Short Term Capital Gains | 1.012 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 0.0308 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.0261 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Short Term Capital Gains | 0.5295 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 0.1096 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.2297 |
| Jan 02, 2013 | Dec 31, 2012 | Jan 02, 2013 | -- | Qualified | 0.0127 |
| Jan 02, 2013 | Dec 31, 2012 | Jan 02, 2013 | -- | Non-qualified | 0.1822 |
| Jan 03, 2012 | Dec 30, 2011 | Jan 03, 2012 | -- | Non-qualified | 0.1550 |
| Jan 03, 2012 | Dec 30, 2011 | Jan 03, 2012 | -- | Qualified | 0.0386 |
| Jan 03, 2011 | Dec 31, 2010 | Jan 03, 2011 | -- | Non-qualified | 0.2571 |
| Jan 03, 2011 | Dec 31, 2010 | Jan 03, 2011 | -- | Qualified | 0.0864 |
| Jan 04, 2010 | Dec 31, 2009 | Jan 04, 2010 | -- | Qualified | 0.5075 |
| Jan 02, 2009 | Dec 31, 2008 | Jan 02, 2009 | -- | Non-qualified | 0.0416 |
| Jan 02, 2008 | Dec 31, 2007 | Jan 02, 2008 | -- | Non-qualified | 0.3247 |
| Jan 02, 2008 | Dec 31, 2007 | Jan 02, 2008 | -- | Long Term Capital Gains | 0.2814 |
| Jan 02, 2008 | Dec 31, 2007 | Jan 02, 2008 | -- | Short Term Capital Gains | 0.4364 |
| Jan 03, 2007 | Dec 29, 2006 | Jan 03, 2007 | -- | Non-qualified | 0.3457 |
| Jan 03, 2007 | Dec 29, 2006 | Jan 03, 2007 | -- | Long Term Capital Gains | 1.070 |