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). Dividend Frequency: annual. The latest recorded dividend from Bridgeway Small-Cap Value Fund was $2.21 per share. Last ex-date: July 16, 2026. The last dividend payment from Bridgeway Small-Cap Value Fund was made on July 16, 2026. The next dividend payment from Bridgeway Small-Cap Value Fund is estimated for July 16, 2027. Estimated next dividend amount: $2.21. The current dividend yield of Bridgeway Small-Cap Value Fund is 4.98%.

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.

DateAmountChange
· YTD$2.21
-
Jul 16, 2026
$2.21
+173.21%
$0.81
-35.32%
Dec 16, 2025
$0.81
+29.36%
$1.25
+22.98%
Dec 11, 2024
$0.63
-5.32%
Dec 11, 2024
$0.63
-
$1.02
+206.35%
Dec 13, 2023
$0.36
+7.41%
Dec 13, 2023
$0.66
+85.23%
$0.33
-67.62%
Dec 15, 2022
$0.33
-29.06%
$1.03
+413.05%
Dec 15, 2021
$0.10
-50.1%
Dec 15, 2021
$0.46
+358.92%
Dec 15, 2021
$0.47
+2.25%
$0.20
-60.7%
Dec 16, 2020
$0.20
-60.7%
$0.51
-87.61%
Dec 17, 2019
$0.51
-86.77%
$4.11
+1,681.68%
Dec 18, 2018
$0.24
+880.46%
Dec 18, 2018
$0.02
-89.5%
Dec 18, 2018
$3.85
+1,519.99%
$0.23
-5.38%
Dec 14, 2017
$0.23
-5.38%
$0.24
-37.63%
Dec 15, 2016
$0.24
-37.63%
$0.39
+135.96%
Dec 16, 2015
$0.39
+135.96%
$0.17
+88.89%
Dec 16, 2014
$0.17
+88.89%
$0.09
-75.41%
Dec 17, 2013
$0.09
-75.41%
10Y Growth
24.68%
5Y Growth
85.83%
3Y Growth
83.69%
1Y Growth
173.21%

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FAQs

How much dividend does Bridgeway Small-Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bridgeway Small-Cap Value Fund is $2.21 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Bridgeway Small-Cap Value Fund is estimated for 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 5-year dividend growth of 85.83%.
What is the dividend of Bridgeway Small-Cap Value Fund?▼
The latest recorded dividend from Bridgeway Small-Cap Value Fund was $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?▼
Bridgeway Small-Cap Value Fund has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.