Bramshill Multi-Strategy Income Instl (BRLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
+0.02 (0.32%)
At close: Oct 15, 2026

BRLMX Dividend Information

BRLMX has an annual dividend of $0.49 per share, with a yield of 7.80%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
7.80%
Total Yield
7.80%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-4.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.03646Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0449Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0417Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.03792Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.03543Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.03839Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.03943Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0371Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.04617Regular CashJan 28, 2026Jan 29, 2026
Dec 29, 2025$0.05139Regular CashDec 26, 2025Dec 29, 2025
Nov 26, 2025$0.04311Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.04145Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.04432Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.05086Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.06333Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.03985Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.03726Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.05255Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0471Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02527Regular CashFeb 26, 2025Feb 27, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts