Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
-0.04 (-0.25%)
May 7, 2025, 4:00 PM EDT
BOSVX Dividend Information
Dividend Yield
10.95%
Annual Dividend
$1.76
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.76451 | Dec 11, 2024 |
| Dec 13, 2023 | $1.6278 | Dec 14, 2023 |
| Dec 15, 2022 | $3.86713 | Dec 15, 2022 |
| Dec 15, 2021 | $0.92244 | Dec 15, 2021 |
| Dec 16, 2020 | $0.19116 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.