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Bramshill Income Performance Instl (BRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.07 (0.77%)
At close: Oct 15, 2026

BRMSX Dividend Information

BRMSX has an annual dividend of $0.44 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.79%
Total Yield
4.79%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03849Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03656Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts