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Bow River Capital Evergreen Fund Class II (BREVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.81
+$0.00+0%Monday 00:00
Dividend Yield
1.31%
Dividend amount
$0.74
Last ex-date
Dec 31, 2025
Last pay date
Jan 9, 2026

Summary

Bow River Capital Evergreen Fund Class II (BREVX). Dividend Frequency: annual. The latest recorded dividend from Bow River Capital Evergreen Fund Class II was $0.74 per share. Last ex-date: December 31, 2025. The last dividend payment from Bow River Capital Evergreen Fund Class II was made on January 9, 2026. The next dividend payment from Bow River Capital Evergreen Fund Class II is estimated for January 8, 2027. Estimated next dividend amount: $0.74. The current dividend yield of Bow River Capital Evergreen Fund Class II is 1.31%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.74
-
Jan 9, 2026
$0.74
-34.63%
$2.27
+224.6%
Jan 13, 2025
$0.56
-
Jan 13, 2025
$0.58
+4.15%
Jan 13, 2025
$1.14
+96.02%
$0.70
-
Jan 10, 2024
$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.63%

Community

FAQs

How much dividend does Bow River Capital Evergreen Fund Class II pay?▼
Based on the current price and yield, the annualized dividend estimate for Bow River Capital Evergreen Fund Class II is $0.74 per share.
What is the dividend yield of Bow River Capital Evergreen Fund Class II?▼
The current dividend yield of Bow River Capital Evergreen Fund Class II is 1.31%.
When does Bow River Capital Evergreen Fund Class II pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bow River Capital Evergreen Fund Class II is estimated for January 8, 2027.
When is the next dividend from Bow River Capital Evergreen Fund Class II?▼
The next dividend payment from Bow River Capital Evergreen Fund Class II is estimated for January 8, 2027.
How safe is the dividend of Bow River Capital Evergreen Fund Class II?▼
Bow River Capital Evergreen Fund Class II has paid a dividend for 2 consecutive years.
What is the dividend of Bow River Capital Evergreen Fund Class II?▼
The latest recorded dividend from Bow River Capital Evergreen Fund Class II was $0.74 per share.
When did I have to buy the shares of Bow River Capital Evergreen Fund Class II to receive the previous dividend?▼
To receive the previous dividend from Bow River Capital Evergreen Fund Class II, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Bow River Capital Evergreen Fund Class II pay the last dividend?▼
The last dividend payment from Bow River Capital Evergreen Fund Class II was made on January 9, 2026.
What was the dividend of Bow River Capital Evergreen Fund Class II in 2025?▼
Bow River Capital Evergreen Fund Class II has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.