NASDAQ : BIGRX

Disciplined Value Fund - Investor Class

$43.71 USD

-$0.25 (-0.57%)

Volume
0
Average Volume
0
Market Capitalization
$2.06B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$43.96
Year Low
$37.10
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0932

Per Share
Last Ex-Dividend Date

2026-06-09

Declaration Date

N/A

Payable Date

2026-06-09

BIGRX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-09 Quarterly 0.0932 2026-06-08 2026-06-09
2026-03-10 Quarterly 0.1141 2026-03-09 2026-03-10
2025-12-16 Quarterly 3.0903 2025-12-15 2025-12-16
2025-09-23 Quarterly 0.1416 2025-09-22 2025-09-23
2025-06-24 Quarterly 0.1294 2025-06-23 2025-06-24
2025-03-25 Quarterly 0.1231 2025-03-24 2025-03-25
2024-12-17 Quarterly 0.1409 2024-12-16 2024-12-16 2024-12-17
2024-09-17 Quarterly 0.1301 2024-09-16 2024-09-17
2024-06-18 Quarterly 0.1078 2024-06-17 2024-06-18
2024-03-19 Quarterly 0.1023 2024-03-18 2024-03-19
2023-12-19 Quarterly 0.1376 2023-12-18 2023-12-19
2023-09-19 Quarterly 0.1707 2023-09-18 2023-09-19
2023-06-20 Quarterly 0.093 2023-06-16 2023-06-20
2023-03-21 Quarterly 0.105 2023-03-20 2023-03-21
2022-12-21 Quarterly 0.244 2022-12-21 2022-12-20 2022-12-21
2022-09-20 Quarterly 0.102 2022-09-20 2022-09-19 2022-09-20
2022-06-21 Quarterly 0.137 2022-06-21 2022-06-17 2022-06-21
2022-03-22 Quarterly 0.095 2022-03-22 2022-03-21 2022-03-22
2021-12-21 Quarterly 9.6841 2021-12-20 2021-12-21
2021-09-21 Quarterly 0.151 2021-09-21 2021-09-20 2021-09-21
2021-06-22 Quarterly 0.101 2021-06-22 2021-06-21 2021-06-22
2021-03-23 Quarterly 0.087 2021-03-23 2021-03-22 2021-03-23
2020-12-22 Quarterly 5.4881 2020-12-22 2020-12-21 2020-12-22
2020-09-22 Quarterly 0.214 2020-09-22 2020-09-21 2020-09-22
2020-06-16 Quarterly 0.193 2020-06-16 2020-06-15 2020-06-16
2020-03-10 Quarterly 0.138 2020-03-10 2020-03-09 2020-03-10
2019-12-20 Quarterly 0.976 2019-12-20 2019-12-19 2019-12-20
2019-09-17 Quarterly 0.207 2019-09-17 2019-09-16 2019-09-17
2019-06-18 Quarterly 0.17 2019-06-18 2019-06-17 2019-06-18
2019-03-19 Quarterly 0.161 2019-03-19 2019-03-18 2019-03-19
2018-12-31 Quarterly 0.176
2018-12-20 Quarterly 0.1755 2018-12-20 2018-12-19 2018-12-20
2018-12-11 Quarterly 3.4726 2018-12-11 2018-12-10 2018-12-11
2018-09-18 Quarterly 0.227 2018-09-18 2018-09-17 2018-09-18
2018-06-19 Quarterly 0.183 2018-06-19 2018-06-18 2018-06-19
2018-03-20 Quarterly 0.137 2018-03-20 2018-03-19 2018-03-20
2017-12-26 Quarterly 0.252 2017-12-26 2017-12-22 2017-12-26
2017-12-12 Quarterly 2.7434 2017-12-12 2017-12-11 2017-12-12
2017-09-19 Quarterly 0.313 2017-09-19 2017-09-18 2017-09-19
2017-06-20 Quarterly 0.177 2017-06-20 2017-06-19 2017-06-20
2017-03-21 Quarterly 0.178 2017-03-21 2017-03-20 2017-03-21
2016-12-27 Quarterly 0.215 2016-12-27 2016-12-23 2016-12-27
2016-12-13 Quarterly 0.5877 2016-12-13 2016-12-12 2016-12-13
2016-09-20 Quarterly 0.191 2016-09-20 2016-09-19 2016-09-20
2016-06-21 Quarterly 0.201 2016-06-21 2016-06-20 2016-06-21
2016-03-15 Quarterly 0.203 2016-03-15 2016-03-14 2016-03-15
2015-12-28 Quarterly 0.225 2015-12-28 2015-12-24 2015-12-28
2015-12-15 Quarterly 2.2367 2015-12-15 2015-12-14 2015-12-15
2015-09-08 Quarterly 0.212 2015-09-08 2015-09-04 2015-09-08
2015-06-09 Quarterly 0.189 2015-06-09 2015-06-08 2015-06-09
2015-03-10 Quarterly 0.151 2015-03-10 2015-03-09 2015-03-10
2014-12-23 Quarterly 0.24 2014-12-23 2014-12-22 2014-12-23
2014-12-12 Quarterly 2.0465 2014-12-12 2014-12-11 2014-12-12
2014-09-09 Quarterly 0.206 2014-09-09 2014-09-08 2014-09-09
2014-06-10 Quarterly 0.195 2014-06-10 2014-06-09 2014-06-10
2014-03-11 Quarterly 0.143 2014-03-11 2014-03-10 2014-03-11
2013-12-23 Quarterly 0.223 2013-12-23 2013-12-20 2013-12-23
2013-09-10 Quarterly 0.215 2013-09-10 2013-09-09 2013-09-10
2013-06-11 Quarterly 0.171 2013-06-11 2013-06-10 2013-06-11
2013-03-12 Quarterly 0.122 2013-03-12 2013-03-11 2013-03-12
2012-12-26 Quarterly 0.22 2012-12-26 2012-12-24 2012-12-26
2012-09-18 Quarterly 0.142 2012-09-17 2012-09-18
2012-06-12 Quarterly 0.104 2012-06-11 2012-06-12
2012-03-13 Quarterly 0.098 2012-03-12 2012-03-13
2011-12-27 Quarterly 0.121 2011-12-23 2011-12-27
2011-09-20 Quarterly 0.113 2011-09-19 2011-09-20
2011-06-14 Quarterly 0.066 2011-06-13 2011-06-14
2011-03-22 Quarterly 0.09 2011-03-21 2011-03-22
2010-12-28 Quarterly 0.096 2010-12-27 2010-12-28
2010-09-21 Quarterly 0.085 2010-09-20 2010-09-21
2010-06-15 Quarterly 0.071 2010-06-14 2010-06-15
2010-03-23 Quarterly 0.064 2010-03-22 2010-03-23
2009-12-29 Quarterly 0.117 2009-12-28 2009-12-29
2009-09-15 Quarterly 0.082 2009-09-14 2009-09-15
2009-06-16 Quarterly 0.088 2009-06-15 2009-06-16
2009-03-17 Quarterly 0.127 2009-03-16 2009-03-17
2008-12-29 Quarterly 0.125 2008-12-28 2008-12-29
2008-09-16 Quarterly 0.191 2008-09-15 2008-09-16
2008-03-18 Quarterly 0.106 2008-03-17 2008-03-18
2007-12-28 Quarterly 0.13 2007-12-27 2007-12-28
2007-12-18 Quarterly 2.5439 2007-12-17 2007-12-18
2007-09-11 Quarterly 0.125 2007-09-10 2007-09-11
2007-06-12 Quarterly 0.114 2007-06-11 2007-06-12
2007-03-13 Quarterly 0.11 2007-03-12 2007-03-13
2007-03-06 Quarterly 0.526 2007-03-05 2007-03-06
2006-12-27 Quarterly 0.166 2006-12-26 2006-12-27
2006-12-19 Quarterly 1.391 2006-12-18 2006-12-19
2006-09-12 Quarterly 0.159 2006-09-11 2006-09-12
2006-06-13 Quarterly 0.139 2006-06-12 2006-06-13
2006-03-14 Quarterly 0.127 2006-03-13 2006-03-14
2006-03-07 Quarterly 0.17 2006-03-06 2006-03-07
2005-12-28 Quarterly 0.215 2005-12-27 2005-12-28
2005-12-13 Quarterly 1.225 2005-12-12 2005-12-13
2005-09-13 Quarterly 0.13 2005-09-12 2005-09-13
2005-06-14 Quarterly 0.12 2005-06-13 2005-06-14
2005-03-15 Quarterly 0.126 2005-03-14 2005-03-15
2004-12-28 Quarterly 0.177 2004-12-27 2004-12-28
2004-09-14 Quarterly 0.175 2004-09-13 2004-09-14
2004-06-15 Quarterly 0.14 2004-06-14 2004-06-15
2004-03-16 Quarterly 0.094 2004-03-15 2004-03-16
2003-12-31 Quarterly 0.125 2003-12-30 2003-12-31
2003-09-16 Quarterly 0.119 2003-09-15 2003-09-16
2003-06-17 Quarterly 0.097 2003-06-16 2003-06-17
2003-03-18 Quarterly 0.087 2003-03-17 2003-03-18
2002-12-31 Quarterly 0.09 2002-12-30 2002-12-31
2002-09-30 Quarterly 0.081 2002-09-27 2002-09-30
2002-06-28 Quarterly 0.086 2002-06-27 2002-06-28
2002-03-28 Quarterly 0.071 2002-03-27 2002-03-28
2001-12-14 Quarterly 0.081 2001-12-13 2001-12-14
2001-09-28 Quarterly 0.079 2001-09-27 2001-09-28
2001-06-29 Quarterly 0.0734 2001-06-28 2001-06-29
2001-03-30 Quarterly 0.07 2001-03-29 2001-03-30
2000-12-15 Quarterly 0.076 2000-12-14
2000-09-29 Quarterly 0.068 2000-09-28
2000-06-30 Quarterly 0.072 2000-06-29
2000-03-31 Quarterly 0.073 2000-03-30
1999-12-17 Quarterly 0.082 1999-12-16
1999-09-24 Quarterly 0.081 1999-09-23
1999-06-25 Quarterly 0.092 1999-06-24
1999-03-26 Quarterly 0.079 1999-03-25 1999-03-26
1999-03-12 Quarterly 0.069 1999-03-11 1999-03-12
1998-12-18 Quarterly 1.139 1998-12-18 1998-12-23
1998-09-30 Quarterly 0.1276 1998-09-29 1998-09-30
1998-06-26 Quarterly 0.021
1998-05-29 Quarterly 0.025
1998-04-24 Quarterly 0.021
1998-03-27 Quarterly 0.021
1998-03-13 Quarterly 0.243 1998-03-11 1998-03-17
1998-02-27 Quarterly 0.023
1998-01-30 Quarterly 0.027
1997-12-26 Quarterly 0.028
1997-12-19 Quarterly 2.292
1997-11-28 Quarterly 0.029
1997-10-31 Quarterly 0.031
1997-09-26 Quarterly 0.026
1997-08-29 Quarterly 0.033 1997-08-29 1997-08-29
1997-07-25 Quarterly 0.028
1997-06-27 Quarterly 0.025
1997-05-30 Quarterly 0.033
1997-04-25 Quarterly 0.03
1997-03-27 Quarterly 0.029
1997-02-28 Quarterly 0.034
1997-01-31 Quarterly 0.035
1996-12-31 Quarterly 0.02
1996-12-18 Quarterly 1.44
1996-11-29 Quarterly 0.042
1996-10-25 Quarterly 0.032
1996-09-27 Quarterly 0.032
1996-08-30 Quarterly 0.035
1996-07-31 Quarterly 0.035
1996-06-28 Quarterly 0.035
1996-05-31 Quarterly 0.035
1996-04-30 Quarterly 0.036
1996-03-29 Quarterly 0.035
1996-02-29 Quarterly 0.035
1996-01-31 Quarterly 0.035
1995-12-29 Quarterly 0.035
1995-12-21 Quarterly 0.751
1995-11-30 Quarterly 0.035
1995-10-31 Quarterly 0.035
1995-09-29 Quarterly 0.035
1995-08-31 Quarterly 0.035
1995-07-31 Quarterly 0.035
1995-06-30 Quarterly 0.035
1995-05-31 Quarterly 0.035
1995-04-28 Quarterly 0.035
1995-03-31 Quarterly 0.038
1995-02-28 Quarterly 0.033
1995-01-31 Quarterly 0.035
1994-12-30 Quarterly 0.035
1994-12-22 Quarterly 0.653
1994-11-30 Quarterly 0.035
1994-10-31 Quarterly 0.035
1994-09-30 Quarterly 0.035
1994-08-31 Quarterly 0.035
1994-07-29 Quarterly 0.035
1994-06-30 Quarterly 0.035
1994-05-31 Quarterly 0.035
1994-04-29 Quarterly 0.035
1994-03-31 Quarterly 0.035
1994-02-28 Quarterly 0.035
1994-01-31 Quarterly 0.035
1993-12-22 Quarterly 0.189
1993-11-30 Quarterly 0.035
1993-10-29 Quarterly 0.035
1993-09-30 Quarterly 0.035
1993-08-31 Quarterly 0.035
1993-07-30 Quarterly 0.035
1993-06-30 Quarterly 0.035
1993-05-28 Quarterly 0.035
1993-04-30 Quarterly 0.035
1993-03-31 Quarterly 0.035
1993-02-26 Quarterly 0.035
1993-01-29 Quarterly 0.035
1992-12-31 Quarterly 0.035
1992-12-23 Quarterly 0.031
1992-11-30 Quarterly 0.035
1992-10-30 Quarterly 0.035
1992-09-30 Quarterly 0.035
1992-08-31 Quarterly 0.035
1992-07-31 Quarterly 0.035
1992-06-30 Quarterly 0.035
1992-05-29 Quarterly 0.035
1992-04-30 Quarterly 0.035
1992-03-31 Quarterly 0.035
1992-03-02 Quarterly 0.035
1992-01-31 Quarterly 0.035
1991-12-31 Quarterly 0.078
1991-12-02 Quarterly 0.034
1991-10-31 Quarterly 0.035
1991-09-30 Quarterly 0.034
1991-09-03 Quarterly 0.034
1991-07-31 Quarterly 0.034
1991-06-28 Quarterly 0.034
1991-05-31 Quarterly 0.034
1991-04-30 Quarterly 0.138