Bridgeway Small-Cap Value Fund (BRSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.39
+$0.13+0.29% Friday 00:00
Dividend Yield
4.98%
Dividend amount
$2.21
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Bridgeway Small-Cap Value Fund (BRSVX) dividends are paid annual. The latest dividend per share was $2.21 with an ex date of July 16, 2026 and a payment date of July 16, 2026. The next dividend per share will be $2.21 with an ex date of July 16, 2027 and a payment date of July 16, 2027. The current dividend yield of Bridgeway Small-Cap Value Fund (BRSVX) is 4.98%.

Upcoming

Past

DateAmountChange
$2.21
+173.21%
16 Jul 2026
$2.21
+173.21%
$0.81
-35.32%
16 Dec 2025
$0.81
+29.36%
$1.25
+22.98%
11 Dec 2024
$0.63
-5.32%
11 Dec 2024
$0.63
-
$1.02
+206.35%
13 Dec 2023
$0.36
+7.41%
13 Dec 2023
$0.66
+85.23%
$0.33
-67.62%
15 Dec 2022
$0.33
-29.06%
$1.03
+413.05%
15 Dec 2021
$0.46
+129%
15 Dec 2021
$0.10
-78.21%
15 Dec 2021
$0.47
+369.24%
$0.20
-60.7%
16 Dec 2020
$0.20
-60.7%
$0.51
-87.61%
17 Dec 2019
$0.51
+114.38%
$4.11
+1,681.68%
18 Dec 2018
$0.24
+880.46%
18 Dec 2018
$0.02
-89.5%
18 Dec 2018
$3.85
+1,519.99%
$0.23
-5.38%
14 Dec 2017
$0.23
-5.38%
$0.24
-37.63%
15 Dec 2016
$0.24
-37.63%
$0.39
+135.96%
16 Dec 2015
$0.39
+135.96%
$0.17
+88.89%
16 Dec 2014
$0.17
+88.89%
$0.09
-75.41%
17 Dec 2013
$0.09
-75.41%
10Y Growth
24.68%
5Y Growth
85.83%
3Y Growth
83.69%
1Y Growth
173.21%

Community

FAQ

How much dividend does Bridgeway Small-Cap Value Fund pay?
Bridgeway Small-Cap Value Fund pays an annual dividend of $2.21 per share, with a dividend yield of 4.98%.
What is the dividend yield of Bridgeway Small-Cap Value Fund?
The current dividend yield of Bridgeway Small-Cap Value Fund is 4.98%.
When does Bridgeway Small-Cap Value Fund pay dividends?
Bridgeway Small-Cap Value Fund pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Bridgeway Small-Cap Value Fund?
The next dividend payment from Bridgeway Small-Cap Value Fund is estimated for July 16, 2027.
How safe is the dividend of Bridgeway Small-Cap Value Fund?
Bridgeway Small-Cap Value Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.83%.
What is the dividend of Bridgeway Small-Cap Value Fund?
Bridgeway Small-Cap Value Fund currently pays a dividend of $2.21 per share.
When did I have to buy the shares of Bridgeway Small-Cap Value Fund to receive the previous dividend?
To receive the previous dividend from Bridgeway Small-Cap Value Fund, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Bridgeway Small-Cap Value Fund pay the last dividend?
The last dividend payment from Bridgeway Small-Cap Value Fund was made on July 16, 2026.
What was the dividend of Bridgeway Small-Cap Value Fund in 2025?
In 2025, Bridgeway Small-Cap Value Fund paid a total dividend of $0.81 per share.
In which currency does Bridgeway Small-Cap Value Fund distribute the dividend?
Bridgeway Small-Cap Value Fund distributes its dividends in USD.