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Stock Events

Barrett Growth Fund Retail Class (BGRWX) Dividend 2026

$26.83
+$0.19+0.71% Friday 00:00
Dividend Yield
12.16%
Dividend amount
$3.26
Last ex-date
Dec 05, 2025
Last pay date
Dec 08, 2025

Summary

Barrett Growth Fund Retail Class (BGRWX) dividends are paid annual. The latest dividend per share was $3.26 with an ex date of December 05, 2025 and a payment date of December 08, 2025. The next dividend per share will be $3.26 with an ex date of December 07, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Barrett Growth Fund Retail Class (BGRWX) is 12.16%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.26
+9.38%
08 Dec 2025
$3.26
+9.38%
$2.98
+303.56%
09 Dec 2024
$2.98
+303.56%
$0.74
-82.36%
11 Dec 2023
$0.74
-82.36%
$4.19
+13.43%
19 Dec 2022
$4.19
-
$3.69
+542.42%
17 Dec 2021
$3.69
-
$0.58
-10.15%
20 Dec 2019
$0.58
-
$0.64
-30.01%
20 Dec 2018
$0.64
-
$0.91
+3,768.45%
20 Dec 2017
$0.05
-93.61%
20 Dec 2017
$0.86
+3,536.02%
$0.02
-26.4%
18 Dec 2015
$0.02
-26.4%
$0.03
-40.98%
18 Dec 2014
$0.03
-40.98%
$0.05
+274.73%
16 Dec 2013
$0.05
+274.73%
$0.01
+437.25%
18 Dec 2012
$0.01
+437.25%
$0
-96.24%
21 Dec 2007
$0
-95.55%
$0.07
-71.8%
31 May 2001
$0.01
-
31 May 2001
$0.06
+449.57%
$0.25
-
31 May 2000
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Barrett Growth Fund Retail Class pay?▼
Barrett Growth Fund Retail Class pays an annual dividend of $3.26 per share, with a dividend yield of 12.16%.
What is the dividend yield of Barrett Growth Fund Retail Class?▼
The current dividend yield of Barrett Growth Fund Retail Class is 12.16%.
When does Barrett Growth Fund Retail Class pay dividends?▼
Barrett Growth Fund Retail Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 4 years.
What is the dividend of Barrett Growth Fund Retail Class?▼
Barrett Growth Fund Retail Class currently pays a dividend of $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 05, 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 08, 2025.
What was the dividend of Barrett Growth Fund Retail Class in 2025?▼
In 2025, Barrett Growth Fund Retail Class paid a total dividend of $3.26 per share.
In which currency does Barrett Growth Fund Retail Class distribute the dividend?▼
Barrett Growth Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer