NASDAQ : BRSIX

Bridgeway Ultra- Small Company Market Fund — Dividend History

$16.14 USD

-$0.15 (-0.92%)

Volume
0
Average Volume
0
Market Capitalization
$143.04M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.96
Year Low
$12.22
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.22325

Per Share
Last Ex-Dividend Date

2026-07-16

Declaration Date

N/A

Payable Date

2026-07-16

BRSIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-16 Quarterly 1.22325 2026-07-15 2026-07-16
2025-12-16 Quarterly 0.15803 2025-12-15 2025-12-16
2024-12-11 Quarterly 0.07969 2024-12-10 2024-12-10 2024-12-11
2023-12-13 Quarterly 0.1013 2023-12-12 2023-12-13
2022-12-15 Quarterly 0.217 2022-12-14 2022-12-15
2021-12-15 Quarterly 3.5063 2021-12-15 2021-12-14 2021-12-15
2020-12-16 Quarterly 0.487 2020-12-16 2020-12-15 2020-12-16
2019-12-17 Quarterly 0.151 2019-12-17 2019-12-16 2019-12-17
2018-12-18 Quarterly 1.646 2018-12-18 2018-12-17 2018-12-18
2017-12-14 Quarterly 1.955 2017-12-14 2017-12-13 2017-12-14
2016-12-15 Quarterly 1.194 2016-12-15 2016-12-14 2016-12-15
2015-12-16 Quarterly 1.658 2015-12-16 2015-12-15 2015-12-16
2014-12-16 Quarterly 1.781 2014-12-16 2014-12-15 2014-12-16
2013-12-17 Quarterly 1.779 2013-12-17 2013-12-16 2013-12-17
2012-12-21 Quarterly 2.937 2012-12-21 2012-12-20 2012-12-21
2011-12-15 Quarterly 0.709 2011-12-14 2011-12-16
2010-12-14 Quarterly 0.147 2010-12-13 2010-12-15
2009-12-15 Quarterly 0.173 2009-12-14 2009-12-16
2008-12-16 Quarterly 1.108 2008-12-15 2008-12-16
2007-12-18 Quarterly 0.689 2007-12-17 2007-12-19
2006-12-14 Quarterly 0.458 2006-12-13 2006-12-15
2005-12-15 Quarterly 0.5612 2005-12-14 2005-12-16
2004-12-28 Quarterly 0.17544 2004-12-27 2004-12-29
2003-12-30 Quarterly 0.043 2003-12-29 2003-12-30
2001-12-12 Quarterly 0.012 2001-12-11 2001-12-12
2000-12-15 Quarterly 0.043 2000-12-14 2000-12-15