Bridgeway Small Cap Value Fund (US1087478251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.03
-$0.35-0.78% Tuesday 00:00
Dividend Yield
1.82%
Dividend amount
$0.81
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Bridgeway Small Cap Value Fund (US1087478251.FUND) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.81 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Bridgeway Small Cap Value Fund (US1087478251.FUND) is 1.82%.

Upcoming

Past

DateAmountChange
$0.81
-71.39%
16 Dec 2025
$0.81
-71.39%
$2.83
+178%
11 Dec 2024
$2.83
+178%
$1.02
+206.38%
13 Dec 2023
$1.02
+206.38%
$0.33
-80.8%
15 Dec 2022
$0.33
-67.63%
$1.73
+765.21%
15 Dec 2021
$1.03
+45.77%
22 Sep 2021
$0.70
+252.03%
$0.20
-60.71%
16 Dec 2020
$0.20
-60.71%
$0.51
-87.61%
17 Dec 2019
$0.51
-87.61%
$4.11
+1,681.68%
18 Dec 2018
$4.11
+1,681.68%
$0.23
-
14 Dec 2017
$0.23
-
10Y Growth
N/A
5Y Growth
32.27%
3Y Growth
34.57%
1Y Growth
-71.39%

Community

FAQ

How much dividend does Bridgeway Small Cap Value Fund pay?
Bridgeway Small Cap Value Fund pays an annual dividend of $0.80 per share, with a dividend yield of 1.82%.
What is the dividend yield of Bridgeway Small Cap Value Fund?
The current dividend yield of Bridgeway Small Cap Value Fund is 1.82%.
When does Bridgeway Small Cap Value Fund pay dividends?
Bridgeway Small Cap Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Bridgeway Small Cap Value Fund?
The next dividend payment from Bridgeway Small Cap Value Fund is estimated for December 16, 2026.
How safe is the dividend of Bridgeway Small Cap Value Fund?
Bridgeway Small Cap Value Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.27%.
What is the dividend of Bridgeway Small Cap Value Fund?
Bridgeway Small Cap Value Fund currently pays a dividend of $0.81 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 December 16, 2025.
When did Bridgeway Small Cap Value Fund pay the last dividend?
The last dividend payment from Bridgeway Small Cap Value Fund was made on December 16, 2025.
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.