BRUMX Dividend Information

BRUMX has an annual dividend of $0.25 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

1.30%

Total Yield

9.84%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Dividend Growth

-10.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.90113	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.72225	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.54054	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Dec 13, 2022	$1.14239	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$1.94839	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.25406	Regular Cash	Dec 14, 2020	Dec 16, 2020

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

BRUMX Dividend Information

Dividend History

Dividend Charts