Barrett Growth Fund Retail Class (BGRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
+0.06 (0.23%)
Feb 18, 2026, 8:05 AM EST

BGRWX Dividend Information

BGRWX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2022$4.19014Dec 16, 2022Dec 19, 2022
Dec 17, 2021$3.69412Dec 16, 2021Dec 17, 2021
Dec 18, 2020$1.93616Dec 17, 2020Dec 18, 2020
Dec 20, 2019$0.57503Dec 19, 2019Dec 20, 2019
Dec 20, 2018$0.640Dec 19, 2018Dec 20, 2018
Dec 20, 2017$0.91442Dec 19, 2017Dec 20, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts