Stock Events

Stock Events

Bridgeway Omni Small-Cap Value Fund Class N (BOSVX) Dividend 2026

$20.69
+$0.13+0.63% Friday 00:00
Dividend Yield
8.83%
Dividend amount
$1.82
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Bridgeway Omni Small-Cap Value Fund Class N (BOSVX) dividends are paid annual. The latest dividend per share was $1.82 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.82 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of Bridgeway Omni Small-Cap Value Fund Class N (BOSVX) is 8.83%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
+2.93%
16 Dec 2025
$1.82
+26.78%
$1.76
+8.39%
11 Dec 2024
$1.43
+331.75%
11 Dec 2024
$0.33
-75.1%
$1.63
-57.9%
13 Dec 2023
$0.3
-91.67%
13 Dec 2023
$1.33
+351.83%
$3.87
+319.24%
15 Dec 2022
$3.54
+994.66%
15 Dec 2022
$0.32
-20.23%
$0.92
+382.43%
15 Dec 2021
$0.41
-21.45%
15 Dec 2021
$0.52
+170.19%
$0.19
+21.74%
16 Dec 2020
$0.19
+152.81%
$0.16
-89.19%
17 Dec 2019
$0.08
-7.12%
17 Dec 2019
$0.08
-51.66%
$1.45
+16.92%
18 Dec 2018
$1.28
+715.77%
18 Dec 2018
$0.17
-86.89%
$1.24
+645.37%
14 Dec 2017
$1.09
+550.92%
14 Dec 2017
$0.16
-85.49%
$0.17
+17.84%
15 Dec 2016
$0.17
+17.84%
$0.14
-82.79%
16 Dec 2015
$0.14
-80.69%
$0.82
-34.43%
16 Dec 2014
$0.09
-92.4%
16 Dec 2014
$0.73
+722.59%
10Y Growth
26.97%
5Y Growth
34.95%
3Y Growth
83.28%
1Y Growth
N/A

Community

FAQ

How much dividend does Bridgeway Omni Small-Cap Value Fund Class N pay?▼
Bridgeway Omni Small-Cap Value Fund Class N pays an annual dividend of $1.83 per share, with a dividend yield of 8.83%.
What is the dividend yield of Bridgeway Omni Small-Cap Value Fund Class N?▼
The current dividend yield of Bridgeway Omni Small-Cap Value Fund Class N is 8.83%.
When does Bridgeway Omni Small-Cap Value Fund Class N pay dividends?▼
Bridgeway Omni Small-Cap Value Fund Class N pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Bridgeway Omni Small-Cap Value Fund Class N?▼
The next dividend payment from Bridgeway Omni Small-Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of Bridgeway Omni Small-Cap Value Fund Class N?▼
Bridgeway Omni Small-Cap Value Fund Class N paid dividend every year within the last 14 years.
What is the dividend of Bridgeway Omni Small-Cap Value Fund Class N?▼
Bridgeway Omni Small-Cap Value Fund Class N currently pays a dividend of $1.82 per share.
When did I have to buy the shares of Bridgeway Omni Small-Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Bridgeway Omni Small-Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Bridgeway Omni Small-Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Bridgeway Omni Small-Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of Bridgeway Omni Small-Cap Value Fund Class N in 2025?▼
In 2025, Bridgeway Omni Small-Cap Value Fund Class N paid a total dividend of $1.82 per share.
In which currency does Bridgeway Omni Small-Cap Value Fund Class N distribute the dividend?▼
Bridgeway Omni Small-Cap Value Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer