TBFC has a dividend yield of 2.9% and paid $0.81865 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 24, 2025
Dividend Amount Per Share
$0.183
Quarterly
Dividend Yield
2.9%
Sector: Sector Average: 1.078%
Dividend Growth
7 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does TBFC pay dividends?
Yes, TBFC has paid a dividend within the past 12 months.
How much is TBFC's dividend?
TBFC pays a dividend of $0.183 per share. TBFC's annual dividend yield is 2.9%.
When is TBFC ex-dividend date?
TBFC's previous ex-dividend date was on Sep 23, 2025. TBFC shareholders who own TBFC ETF before this date received TBFC's last dividend payment of $0.18 per share on Sep 24, 2025. 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 Sep 24, 2025, when TBFC shareholders who owned TBFC shares before Sep 23, 2025 received a dividend payment of $0.18 per share. Add TBFC to your watchlist to be reminded of TBFC's next dividend payment.