Bretton Fund (BRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.86
-0.17 (-0.22%)
Feb 13, 2026, 9:30 AM EST
BRTNX Dividend Information
BRTNX has an annual dividend of $1.23 per share, with a yield of 1.58%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.58%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
53.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.22849 | Dec 17, 2025 |
| Dec 19, 2024 | $0.79876 | Dec 19, 2024 |
| Dec 16, 2022 | $0.94874 | Dec 16, 2022 |
| Dec 18, 2020 | $0.1267 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.