Bridgeway Ultra Small Company Fund (US1087473047.FUND) 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 (US1087473047.FUND) 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 (US1087473047.FUND) is 9.93%.

Upcoming

Past

DateAmountChange
$3.36
+316.01%
16 Dec 2025
$3.36
+316.01%
$0.81
-43.13%
11 Dec 2024
$0.81
-43.13%
$1.42
-69.79%
13 Dec 2023
$1.42
-69.79%
$4.71
-42.85%
15 Dec 2022
$4.71
-42.85%
$8.23
+2,876.55%
15 Dec 2021
$8.23
+2,876.55%
$0.28
-91.1%
17 Dec 2019
$0.28
-91.1%
$3.11
+416.1%
18 Dec 2018
$3.11
+416.1%
$0.60
+80.81%
14 Dec 2017
$0.60
+80.81%
$0.33
+21.89%
15 Dec 2016
$0.33
+21.89%
$0.27
-
16 Dec 2015
$0.27
-
10Y Growth
28.53%
5Y Growth
N/A
3Y Growth
-10.59%
1Y Growth
316.01%

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.