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
53.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$1.22849Dec 16, 2025Dec 17, 2025
Dec 19, 2024$0.79876Dec 18, 2024Dec 19, 2024
Dec 16, 2022$0.94874Dec 15, 2022Dec 16, 2022
Dec 18, 2020$0.1267Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts