Bridgeway Ultra Small Company Market Fund (BRSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.07 (-0.43%)
At close: Jan 16, 2026
BRSIX Dividend Information
BRSIX has an annual dividend of $0.16 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.15803 | Dec 16, 2025 |
| Dec 11, 2024 | $0.07969 | Dec 11, 2024 |
| Dec 13, 2023 | $0.10128 | Dec 14, 2023 |
| Dec 15, 2022 | $0.21699 | Dec 15, 2022 |
| Dec 15, 2021 | $3.50628 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.