Bridgeway Ultra Small Company Fund (BRUSX)

BRUSX Dividend Information

BRUSX has an annual dividend of $3.36 per share, with a yield of 9.42%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 9.42%
• Total Yield: 9.42%
• Annual Dividend: $3.36
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 316.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$3.36354	Dec 15, 2025	Dec 16, 2025
Dec 11, 2024	$0.80852	Dec 10, 2024	Dec 11, 2024
Dec 13, 2023	$1.42168	Dec 12, 2023	Dec 13, 2023
Dec 15, 2022	$4.70532	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$8.2329	Dec 14, 2021	Dec 15, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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