Bretton Fund (BRTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.85
-0.58 (-0.69%)
Aug 27, 2026, 4:00 PM EST

BRTNX Dividend Information

BRTNX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.48%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.00%
Total Yield
1.48%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts