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TCNBX
Ambrus Tax-Conscious National Bond Fund - Institutional Class

TCNBX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Jan 31, 2025
Payment date​
Jan 31, 2025
Dividend Amount Per Share
$0.032
Monthly
Dividend Yield
3.82%
Sector:
Sector Average: 1.175%
Dividend Growth​
12 days
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
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.
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