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TCNBX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Apr 30, 2025Payment date
May 02, 2025
May 02, 2025
Dividend Amount Per Share
$0.305Monthly
Dividend Yield
3.55%Sector:
Sector Average: 1.205%
Sector Average: 1.205%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TCNBX Dividend Yield Range
Currently, no data available
TCNBX Dividend History
No data currently available
FAQ
Does Ambrus Tax-Conscious National Bond Fund - Institutional Class pay dividends?
Yes, TCNBX has paid a dividend within the past 12 months.
How much is Ambrus Tax-Conscious National Bond Fund - Institutional Class's dividend?
TCNBX pays a dividend of $0.305 per share. TCNBX's annual dividend yield is 3.55%.
When is Ambrus Tax-Conscious National Bond Fund - Institutional Class ex-dividend date?
Ambrus Tax-Conscious National Bond Fund - Institutional Class's previous ex-dividend date was on Apr 30, 2025. Ambrus Tax-Conscious National Bond Fund - Institutional Class shareholders who own TCNBX Mutual Fund before this date received Ambrus Tax-Conscious National Bond Fund - Institutional Class's last dividend payment of $0.3 per share on May 02, 2025. TCNBX's next ex-dividend date has not been announced yet.
When is Ambrus Tax-Conscious National Bond Fund - Institutional Class dividend payment date?
Ambrus Tax-Conscious National Bond Fund - Institutional Class’s next quarterly payment date is on May 02, 2025, when Ambrus Tax-Conscious National Bond Fund - Institutional Class shareholders who owned TCNBX shares before Apr 30, 2025 received a dividend payment of $0.3 per share. Add TCNBX to your watchlist to be reminded of TCNBX's next dividend payment.