Bramshill Income Performance Fund Institutional Class (BRMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11%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 | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Aug 31, 2026 | $0.04 | -2.74% | |
Jul 31, 2026 | $0.04 | +1.38% | |
Jun 30, 2026 | $0.04 | +11.15% | |
May 29, 2026 | $0.03 | -2.8% | |
Apr 30, 2026 | $0.03 | -12.65% | |
Mar 31, 2026 | $0.04 | +39.18% | |
Jan 30, 2026 | $0.03 | -41.89% | |
| $0.39 | -21.56% | ||
Dec 31, 2025 | $0.05 | +51.34% | |
Nov 28, 2025 | $0.03 | -13.57% | |
Oct 31, 2025 | $0.04 | +1.45% | |
Sep 30, 2025 | $0.04 | +21.75% | |
Aug 29, 2025 | $0.03 | -14.45% | |
Jul 31, 2025 | $0.04 | -1.26% | |
Jun 30, 2025 | $0.04 | +10.59% | |
May 30, 2025 | $0.03 | -1.53% | |
Apr 30, 2025 | $0.03 | -8.02% | |
Mar 31, 2025 | $0.04 | +21.17% | |
Feb 28, 2025 | $0.03 | -26.38% | |
| $0.49 | +11.79% | ||
Dec 31, 2024 | $0.04 | +28.01% | |
Nov 29, 2024 | $0.03 | -15.44% | |
10Y Growth
0%
5Y Growth
3.85%
3Y Growth
-3.49%
1Y Growth
-2.85%
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FAQs
How much dividend does Bramshill Income Performance Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Bramshill Income Performance Fund Institutional Class is $0.40 per share.
What is the dividend yield of Bramshill Income Performance Fund Institutional Class?▼
The current dividend yield of Bramshill Income Performance Fund Institutional Class is 4.42%.
When does Bramshill Income Performance Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Bramshill Income Performance Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from Bramshill Income Performance Fund Institutional Class?▼
The next dividend payment from Bramshill Income Performance Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Bramshill Income Performance Fund Institutional Class?▼
Bramshill Income Performance Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of Bramshill Income Performance Fund Institutional Class?▼
The latest recorded dividend from Bramshill Income Performance Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Bramshill Income Performance Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Bramshill Income Performance Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Bramshill Income Performance Fund Institutional Class pay the last dividend?▼
The last dividend payment from Bramshill Income Performance Fund Institutional Class was made on August 31, 2026.
What was the dividend of Bramshill Income Performance Fund Institutional Class in 2025?▼
Bramshill Income Performance Fund Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.