Barrett Growth Retail (BGRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.63
-0.18 (-0.62%)
Oct 16, 2026, 4:00 PM EST

BGRWX Dividend Information

BGRWX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.38%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield
0.00%
Total Yield
11.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 5, 2025$3.2619LT Capital GainsDec 4, 2025Dec 5, 2025
Dec 6, 2024$2.9823LT Capital GainsDec 5, 2024Dec 9, 2024
Dec 8, 2023$0.739LT Capital GainsDec 7, 2023Dec 11, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts