TBFC is The Brinsmere Funds's The Brinsmere Fund Conservativ (Tactical Allocation). Trading at $29.37. Current dividend yield: 2.99%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 2.99% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0826 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $356M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0830 |
| 2025-12-31 | $0.4410 |
| 2025-09-23 | $0.1830 |
| 2025-06-24 | $0.1630 |
| 2025-03-25 | $0.1370 |
| 2024-12-30 | $0.3350 |
| 2024-09-27 | $0.1940 |
| 2024-06-27 | $0.1720 |
About TBFC
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.