BRUFX Dividend Information

Dividend Yield

4.85%

Annual Dividend

$25.04

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-22.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$25.0411	Dec 17, 2024	Dec 18, 2024
Dec 18, 2023	$32.4478	Dec 15, 2023	Dec 18, 2023
Dec 19, 2022	$71.7431	Dec 16, 2022	Dec 20, 2022
Dec 17, 2021	$104.4484	Dec 16, 2021	Dec 20, 2021
Dec 17, 2020	$13.58264	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.