Bridgeway Small Cap Value Fund (BRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.46
+0.53 (1.26%)
At close: Feb 13, 2026
BRSVX Dividend Information
BRSVX has an annual dividend of $0.81 per share, with a yield of 1.91%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.91%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.80949 | Dec 16, 2025 |
| Dec 11, 2024 | $2.82928 | Dec 11, 2024 |
| Dec 13, 2023 | $1.01771 | Dec 14, 2023 |
| Dec 15, 2022 | $0.33217 | Dec 15, 2022 |
| Dec 15, 2021 | $1.02611 | Dec 15, 2021 |
| Sep 22, 2021 | $0.70391 | Sep 22, 2021 |
| Dec 16, 2020 | $0.19995 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.