Bridgeway Ultra-Small Company Fund (BRUSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.88
+$0.02+0.06% Friday 00:00
Dividend Yield
9.93%
Dividend amount
$3.36
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Bridgeway Ultra-Small Company Fund (BRUSX) dividends are paid annual. The latest dividend per share was $3.36 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $3.36 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Bridgeway Ultra-Small Company Fund (BRUSX) is 9.93%.

Upcoming

Past

DateAmountChange
$3.36
+316.01%
16 Dec 2025
$3.36
+348.24%
$0.81
-43.13%
11 Dec 2024
$0.06
-95.91%
11 Dec 2024
$0.75
+1,190.88%
$1.42
-69.79%
13 Dec 2023
$1.42
-
$4.71
-42.85%
15 Dec 2022
$4.71
-
$8.23
+2,876.57%
15 Dec 2021
$3.44
+1,313.46%
15 Dec 2021
$0.24
-
15 Dec 2021
$4.54
+31.93%
$0.28
-91.1%
17 Dec 2019
$0.28
-91.07%
$3.11
+416.1%
18 Dec 2018
$0.01
-97.35%
18 Dec 2018
$3.10
+28,430.11%
$0.60
+80.81%
14 Dec 2017
$0.19
-41.96%
14 Dec 2017
$0.41
+111.54%
$0.33
+22.72%
15 Dec 2016
$0.33
+22.72%
$0.27
-96.68%
16 Dec 2015
$0.27
-96.55%
$8.17
+32.54%
16 Dec 2014
$7.87
+2,536.78%
16 Dec 2014
$0.30
-93.74%
$6.16
+2,281.39%
17 Dec 2013
$0.78
+26.91%
17 Dec 2013
$0.62
+3,306.52%
17 Dec 2013
$4.76
+509.19%
10Y Growth
28.62%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5,686.24%

Community

FAQ

How much dividend does Bridgeway Ultra-Small Company Fund pay?▼
Bridgeway Ultra-Small Company Fund pays an annual dividend of $3.36 per share, with a dividend yield of 9.93%.
What is the dividend yield of Bridgeway Ultra-Small Company Fund?▼
The current dividend yield of Bridgeway Ultra-Small Company Fund is 9.93%.
When does Bridgeway Ultra-Small Company Fund pay dividends?▼
Bridgeway Ultra-Small Company Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Bridgeway Ultra-Small Company Fund?▼
The next dividend payment from Bridgeway Ultra-Small Company Fund is estimated for December 16, 2026.
How safe is the dividend of Bridgeway Ultra-Small Company Fund?▼
Bridgeway Ultra-Small Company Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bridgeway Ultra-Small Company Fund?▼
Bridgeway Ultra-Small Company Fund currently pays a dividend of $3.36 per share.
When did I have to buy the shares of Bridgeway Ultra-Small Company Fund to receive the previous dividend?▼
To receive the previous dividend from Bridgeway Ultra-Small Company Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Bridgeway Ultra-Small Company Fund pay the last dividend?▼
The last dividend payment from Bridgeway Ultra-Small Company Fund was made on December 16, 2025.
What was the dividend of Bridgeway Ultra-Small Company Fund in 2025?▼
In 2025, Bridgeway Ultra-Small Company Fund paid a total dividend of $3.36 per share.
In which currency does Bridgeway Ultra-Small Company Fund distribute the dividend?▼
Bridgeway Ultra-Small Company Fund distributes its dividends in USD.