Bridgeway Ultra Small Company Market Fund (BRSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.11 (1.00%)
May 14, 2025, 8:09 AM EDT
BRSIX Dividend Information
BRSIX has an annual dividend of $0.08 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.08
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.48713 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.