Teberg Fund - Dividend History
TEBRX
Price:
$37.98
Market Cap:
$0
This fund primarily allocates its capital to a diverse array of other mutual funds, potentially including exchange-traded funds (ETFs), none of which carry sales charges. These underlying portfolios invest in a broad spectrum of assets: equities of small, medium, and large-capitalization companies, both domestically and internationally, alongside fixed-income instruments spanning various maturities and credit ratings. This fixed-income exposure includes government bonds, corporate debt, and high-yield or 'junk' bonds. Notably, the fund has the flexibility to commit as much as 80% of its net assets to underlying investments focused on these higher-risk, high-yield fixed-income securities.
Industry
Asset Management
IPO Date
2002-05-03
Stock Exchange
NASDAQ
Ticker
TEBRX
TEBRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Teberg Fund (TEBRX) has a track record worth reviewing. Looking at dividend history for TEBRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
0.09%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.0341 | $0.0341 | 2025-12-31 | |
| 2024-12-26 | $0.4038 | $0.4038 | 2024-12-27 | |
| 2020-12-30 | $0.073 | $0.073 | 2020-12-30 | 2020-12-30 |
| 2019-12-27 | $0.078 | $0.078 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $0.08 | $0.08 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.103 | $0.103 | 2017-12-27 | 2017-12-27 |
| 2015-12-29 | $1.043 | $1.043 | 2015-12-29 | 2015-12-29 |
| 2014-12-29 | $0.665 | $0.665 | 2014-12-29 | 2014-12-29 |
| 2013-12-27 | $0.23 | $0.23 | 2013-12-27 | 2013-12-27 |
| 2013-01-02 | $0.195 | $0.195 | ||
| 2012-01-03 | $0.194 | $0.194 |
Teberg Fund (TEBRX) Dividend History Chart
The table below shows Teberg Fund (TEBRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Teberg Fund (TEBRX) Dividend Growth
Teberg Fund (TEBRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is TEBRX’s dividend yield?
What is the difference between regular and special dividends?
Has TEBRX increased its dividends over time?
Why might dividend history data be delayed?
How often does TEBRX pay dividends?
What factors impact TEBRX's dividend payments?
Can dividends change over time?
What is TEBRX’s next dividend date?