The table shows Ambrus Tax-Conscious National Bond Fund - Institutional Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.032 per share. TCNBX's annual dividend yield is 3.82%.
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 Jan 31, 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 $0.03 per share on Jan 31, 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 Jan 31, 2025, when Ambrus Tax-Conscious National Bond Fund - Institutional Class shareholders who owned TCNBX shares before Jan 31, 2025 received a dividend payment of $0.03 per share. Add TCNBX to your watchlist to be reminded of TCNBX's next dividend payment.