Bridgeway Ultra Small Company Fund (BRUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.41
+0.27 (0.84%)
At close: Feb 13, 2026
BRUSX Dividend Information
BRUSX has an annual dividend of $3.36 per share, with a yield of 10.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.38%
Annual Dividend
$3.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
316.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.36354 | Dec 16, 2025 |
| Dec 11, 2024 | $0.80852 | Dec 11, 2024 |
| Dec 13, 2023 | $1.42168 | Dec 13, 2023 |
| Dec 15, 2022 | $4.70532 | Dec 15, 2022 |
| Dec 15, 2021 | $8.2329 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.