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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $4.19014 | Dec 19, 2022 |
| Dec 17, 2021 | $3.69412 | Dec 17, 2021 |
| Dec 18, 2020 | $1.93616 | Dec 18, 2020 |
| Dec 20, 2019 | $0.57503 | Dec 20, 2019 |
| Dec 20, 2018 | $0.640 | Dec 20, 2018 |
| Dec 20, 2017 | $0.91442 | Dec 20, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.