Barrett Growth Fund Retail Class (BGRWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.66
+$0.18+0.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.26 | +9.38% | ||
Dec 8, 2025 | $3.26 | +9.38% | |
| $2.98 | +303.56% | ||
Dec 9, 2024 | $2.98 | +303.56% | |
| $0.74 | -82.36% | ||
Dec 11, 2023 | $0.74 | -82.36% | |
| $4.19 | +13.43% | ||
Dec 19, 2022 | $4.19 | - | |
| $3.69 | - | ||
Dec 17, 2021 | $3.69 | - | |
| $0.58 | -10.15% | ||
Dec 20, 2019 | $0.58 | - | |
| $0.64 | -30.01% | ||
Dec 20, 2018 | $0.64 | - | |
| $0.91 | - | ||
Dec 20, 2017 | $0.05 | -93.61% | |
Dec 20, 2017 | $0.86 | +3,536.02% | |
| $0.02 | -26.4% | ||
Dec 18, 2015 | $0.02 | -26.4% | |
| $0.03 | -40.98% | ||
Dec 18, 2014 | $0.03 | -40.98% | |
| $0.05 | +274.73% | ||
Dec 16, 2013 | $0.05 | +274.73% | |
| $0.01 | - | ||
Dec 18, 2012 | $0.01 | +437.25% | |
| $0.00 | - | ||
Dec 21, 2007 | $0.00 | -95.55% | |
| $0.07 | -71.8% | ||
May 31, 2001 | $0.01 | - | |
May 31, 2001 | $0.06 | +449.57% | |
| $0.25 | - | ||
May 31, 2000 | $0.25 | - | |
10Y Growth
63.68%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.38%
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FAQs
How much dividend does Barrett Growth Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Barrett Growth Fund Retail Class is $3.26 per share.
What is the dividend yield of Barrett Growth Fund Retail Class?▼
The current dividend yield of Barrett Growth Fund Retail Class is 11.38%.
When does Barrett Growth Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Barrett Growth Fund Retail Class is estimated for December 10, 2026.
When is the next dividend from Barrett Growth Fund Retail Class?▼
The next dividend payment from Barrett Growth Fund Retail Class is estimated for December 10, 2026.
How safe is the dividend of Barrett Growth Fund Retail Class?▼
Barrett Growth Fund Retail Class has raised its dividend for 2 consecutive years.
What is the dividend of Barrett Growth Fund Retail Class?▼
The latest recorded dividend from Barrett Growth Fund Retail Class was $3.26 per share.
When did I have to buy the shares of Barrett Growth Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Barrett Growth Fund Retail Class, you needed to own the shares before the ex-dividend date of December 5, 2025.
When did Barrett Growth Fund Retail Class pay the last dividend?▼
The last dividend payment from Barrett Growth Fund Retail Class was made on December 8, 2025.
What was the dividend of Barrett Growth Fund Retail Class in 2025?▼
Barrett Growth Fund Retail Class has recorded dividends totaling $3.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.