Bridgeway Omni Small-Cap Value Fund Class N (US1087477758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.33
+$0.00+0%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 | |
|---|---|---|---|
| $1.82 | +2.93% | ||
Dec 16, 2025 | $1.82 | +2.93% | |
| $1.76 | +8.4% | ||
Dec 11, 2024 | $1.76 | +8.4% | |
| $1.63 | -57.91% | ||
Dec 13, 2023 | $1.63 | -57.91% | |
| $3.87 | +319.25% | ||
Dec 15, 2022 | $3.87 | +319.25% | |
| $0.92 | +382.53% | ||
Dec 15, 2021 | $0.92 | +382.53% | |
| $0.19 | +21.71% | ||
Dec 16, 2020 | $0.19 | +21.71% | |
| $0.16 | -89.19% | ||
Dec 17, 2019 | $0.16 | -89.19% | |
| $1.45 | +16.92% | ||
Dec 18, 2018 | $1.45 | +16.92% | |
| $1.24 | +645.37% | ||
Dec 14, 2017 | $1.24 | +645.37% | |
| $0.17 | - | ||
Dec 15, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
56.88%
3Y Growth
-22.27%
1Y Growth
2.93%
Community
FAQs
How much dividend does Bridgeway Omni Small-Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Bridgeway Omni Small-Cap Value Fund Class N is $1.82 per share.
What is the dividend yield of Bridgeway Omni Small-Cap Value Fund Class N?▼
The current dividend yield of Bridgeway Omni Small-Cap Value Fund Class N is 8.13%.
When does Bridgeway Omni Small-Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bridgeway Omni Small-Cap Value Fund Class N is estimated for December 16, 2026.
When is the next dividend from Bridgeway Omni Small-Cap Value Fund Class N?▼
The next dividend payment from Bridgeway Omni Small-Cap Value Fund Class N is estimated for December 16, 2026.
How safe is the dividend of Bridgeway Omni Small-Cap Value Fund Class N?▼
Bridgeway Omni Small-Cap Value Fund Class N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 56.88%.
What is the dividend of Bridgeway Omni Small-Cap Value Fund Class N?▼
The latest recorded dividend from Bridgeway Omni Small-Cap Value Fund Class N was $1.82 per share.
When did I have to buy the shares of Bridgeway Omni Small-Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Bridgeway Omni Small-Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Bridgeway Omni Small-Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Bridgeway Omni Small-Cap Value Fund Class N was made on December 16, 2025.
What was the dividend of Bridgeway Omni Small-Cap Value Fund Class N in 2025?▼
Bridgeway Omni Small-Cap Value Fund Class N has recorded dividends totaling $1.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.