Teberg Fund (TEBRX) Dividends

Last dividend for Teberg Fund (TEBRX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for TEBRX as of July 2, 2026 is 0.09%.

Dividend history for stock TEBRX (Teberg Fund) including historic stock price and split, spin-off and special dividends.

Teberg Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 0.0341 USD (-91.56%) 28.79 USD 28.79 USD
2024-12-26 2024-12-27 0.4038 USD (453.15%) 24.29 USD 24.29 USD
2020-12-30 2020-12-30 0.0730 USD (-6.41%) 15.38 USD 15.63 USD
2019-12-27 2019-12-27 0.0780 USD (-2.50%) 12.75 USD 13.02 USD
2018-12-27 2018-12-27 0.0800 USD (-22.33%) 10.08 USD 10.35 USD
2017-12-27 2017-12-27 0.1030 USD (-90.12%) 10.80 USD 11.18 USD
2015-12-29 2015-12-29 1.0430 USD (56.84%) 9.40 USD 9.82 USD
2014-12-29 2014-12-29 0.6650 USD (189.13%) 10.17 USD 11.74 USD
2013-12-27 2013-12-27 0.2300 USD (17.95%) 8.89 USD 10.84 USD
2013-01-02 0.1950 USD (0.52%) 8.25 USD 10.27 USD
2012-01-03 0.1940 USD (-43.60%) 8.14 USD 10.34 USD
2011-01-03 0.3440 USD (-32.28%) 7.89 USD 10.21 USD
2010-01-04 0.5080 USD (1109.52%) 7.22 USD 9.67 USD
2009-01-02 0.0420 USD 5.15 USD 7.26 USD
2008-12-31 0.0420 USD (-97.21%) 5.29 USD 7.46 USD
2007-01-03 1.5040 USD (1853.25%) 7.56 USD 11.03 USD
2004-12-31 0.0770 USD (-84.78%) 6.55 USD 11.21 USD
2004-01-02 0.5060 USD (2563.16%) 6.37 USD 10.98 USD
2003-12-31 0.0190 USD 6.34 USD 11.44 USD

TEBRX

Price: $37.17

52 week price:
24.59
38.28

Dividend Yield: 0.09%

5-year range yield:
0.09%
1.66%

Forward Dividend Yield: 0.09%

Dividend Per Share: 0.03 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 112.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: