TBFC has a dividend yield of 2.95% and paid $0.869701 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 26, 2026
Payment date Mar 27, 2026
Dividend Amount Per Share
$0.083
Quarterly
Dividend Yield
2.95%
Sector: General Sector Average: 0.966%
Dividend Growth
3 months
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBFC Dividend History
No data currently available
The table shows TBFC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TBFC has paid a dividend within the past 12 months.
How much is TBFC's dividend?
TBFC pays a dividend of $0.083 per share. TBFC's annual dividend yield is 2.95%.
When is TBFC ex-dividend date?
TBFC's previous ex-dividend date was on Mar 26, 2026. TBFC shareholders who own TBFC ETF before this date received TBFC's last dividend payment of $0.08 per share on Mar 27, 2026. TBFC's next ex-dividend date has not been announced yet.
When is TBFC dividend payment date?
TBFC's next quarterly payment date is on Mar 27, 2026, when TBFC shareholders who owned TBFC shares before Mar 26, 2026 received a dividend payment of $0.08 per share. Add TBFC to your watchlist to be reminded of TBFC's next dividend payment.