Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.20 (-1.14%)
Jul 31, 2025, 9:30 AM EDT

BOSVX Dividend Information

Dividend Yield
10.10%
Annual Dividend
$1.76
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
8.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2024$1.76451Dec 10, 2024Dec 11, 2024
Dec 13, 2023$1.6278Dec 12, 2023Dec 14, 2023
Dec 15, 2022$3.86713Dec 14, 2022Dec 15, 2022
Dec 15, 2021$0.92244Dec 14, 2021Dec 15, 2021
Dec 16, 2020$0.19116Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts