Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.22 (1.08%)
At close: Feb 13, 2026
BOSVX Dividend Information
BOSVX has an annual dividend of $1.82 per share, with a yield of 8.86%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.86%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.81629 | Dec 16, 2025 |
| 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.