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Bramshill Income Performance Instl (BRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
-0.01 (-0.11%)
At close: Aug 26, 2026

BRMSX Dividend Information

BRMSX has an annual dividend of $0.43 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.57%
Total Yield
4.57%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.040Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03708Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03336Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03432Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03929Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03385Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02823Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.04858Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.0321Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03714Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03661Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03007Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03515Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0356Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.03219Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.03269Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03554Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.02933Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03308Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.03984Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03112Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.03681Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.0368Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.03409Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04011Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03485Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03475Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03363Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03644Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03219Regular CashFeb 28, 2024Feb 29, 2024
Dec 29, 2023$0.04787Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.0357Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03579Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04167Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.0335Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02928Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.03846Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.03975Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03742Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04575Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0308Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02308Regular CashJan 30, 2023Jan 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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