Bridgeway Ultra-Small Company Market Fund (BRSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.14
-$0.15-0.92%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 | $1.22 | - | |
Jul 16, 2026 | $1.22 | +674.06% | |
| $0.16 | +98.31% | ||
Dec 16, 2025 | $0.16 | +98.31% | |
| $0.08 | -21.33% | ||
Dec 11, 2024 | $0.08 | -21.33% | |
| $0.10 | -53.32% | ||
Dec 13, 2023 | $0.10 | -7.66% | |
| $0.22 | -93.81% | ||
Dec 15, 2022 | $0.11 | -96.83% | |
Dec 15, 2022 | $0.11 | +2.24% | |
| $3.51 | +619.83% | ||
Dec 15, 2021 | $0.12 | -65.53% | |
Dec 15, 2021 | $3.39 | +2,712.21% | |
| $0.49 | +221.88% | ||
Dec 16, 2020 | $0.14 | -8.94% | |
Dec 16, 2020 | $0.35 | +153.48% | |
| $0.15 | -90.81% | ||
Dec 17, 2019 | $0.15 | -90.36% | |
| $1.65 | -15.83% | ||
Dec 18, 2018 | $0.08 | -96.09% | |
Dec 18, 2018 | $1.57 | +1,974.88% | |
| $1.96 | +63.86% | ||
Dec 14, 2017 | $0.02 | -98.07% | |
Dec 14, 2017 | $1.94 | +9,485.44% | |
| $1.19 | -27.54% | ||
Dec 15, 2016 | $1.04 | +601.31% | |
Dec 15, 2016 | $0.15 | -90.2% | |
| $1.65 | -7.51% | ||
Dec 16, 2015 | $0.13 | -92.2% | |
Dec 16, 2015 | $1.52 | +1,089.74% | |
| $1.78 | -2.58% | ||
Dec 16, 2014 | $1.64 | +1,048.3% | |
10Y Growth
23.44%
5Y Growth
58.99%
3Y Growth
129.42%
1Y Growth
674.06%
Community
FAQs
How much dividend does Bridgeway Ultra-Small Company Market Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bridgeway Ultra-Small Company Market Fund is $1.22 per share.
What is the dividend yield of Bridgeway Ultra-Small Company Market Fund?▼
The current dividend yield of Bridgeway Ultra-Small Company Market Fund is 7.58%.
When does Bridgeway Ultra-Small Company Market Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bridgeway Ultra-Small Company Market Fund is estimated for July 16, 2027.
When is the next dividend from Bridgeway Ultra-Small Company Market Fund?▼
The next dividend payment from Bridgeway Ultra-Small Company Market Fund is estimated for July 16, 2027.
How safe is the dividend of Bridgeway Ultra-Small Company Market Fund?▼
Bridgeway Ultra-Small Company Market Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 58.99%.
What is the dividend of Bridgeway Ultra-Small Company Market Fund?▼
The latest recorded dividend from Bridgeway Ultra-Small Company Market Fund was $1.22 per share.
When did I have to buy the shares of Bridgeway Ultra-Small Company Market Fund to receive the previous dividend?▼
To receive the previous dividend from Bridgeway Ultra-Small Company Market Fund, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Bridgeway Ultra-Small Company Market Fund pay the last dividend?▼
The last dividend payment from Bridgeway Ultra-Small Company Market Fund was made on July 16, 2026.
What was the dividend of Bridgeway Ultra-Small Company Market Fund in 2025?▼
Bridgeway Ultra-Small Company Market Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.