Bramshill Income Performance Fund Institutional Class (BRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.06 (-0.62%)
Jul 11, 2025, 4:00 PM EDT
BRMSX Dividend Information
BRMSX has an annual dividend of $0.42 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0356 | Jun 30, 2025 |
| May 30, 2025 | $0.03219 | May 30, 2025 |
| Apr 30, 2025 | $0.03269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03554 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03308 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03984 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03112 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03681 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0368 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03409 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04011 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03485 | Jun 28, 2024 |
| May 31, 2024 | $0.03475 | May 31, 2024 |
| Apr 30, 2024 | $0.03363 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03644 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03219 | Feb 29, 2024 |
| Dec 29, 2023 | $0.04787 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0357 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03579 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04167 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0335 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02928 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03846 | Jun 30, 2023 |
| May 31, 2023 | $0.03975 | May 31, 2023 |
| Apr 28, 2023 | $0.03742 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04575 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0308 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02308 | Jan 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.