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Bruce Fund (US1166501023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$621.88
+$2.24+0.36% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$34.27
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Bruce Fund (US1166501023.FUND) dividends are paid annual. The latest dividend per share was $34.27 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $34.27 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Bruce Fund (US1166501023.FUND) is 5.53%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$34.27
+36.86%
17 Dec 2025
$34.27
+36.86%
$25.04
-22.83%
18 Dec 2024
$25.04
-22.83%
$32.45
-54.77%
18 Dec 2023
$32.45
-54.77%
$71.74
+15.77%
19 Dec 2022
$71.74
+15.77%
$61.97
+70.2%
17 Dec 2021
$61.97
+70.2%
$36.41
+203.03%
17 Dec 2020
$36.41
+203.03%
$12.02
-2.09%
17 Dec 2019
$12.02
-2.09%
$12.27
-43.18%
17 Dec 2018
$12.27
-43.18%
$21.60
-28.97%
15 Dec 2017
$21.60
-28.97%
$30.41
-
16 Dec 2016
$30.41
-
10Y Growth
N/A
5Y Growth
-1.2%
3Y Growth
-21.83%
1Y Growth
36.86%

Community

FAQ

How much dividend does Bruce Fund pay?▼
Bruce Fund pays an annual dividend of $34.40 per share, with a dividend yield of 5.53%.
What is the dividend yield of Bruce Fund?▼
The current dividend yield of Bruce Fund is 5.53%.
When does Bruce Fund pay dividends?▼
Bruce Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Bruce Fund?▼
The next dividend payment from Bruce Fund is estimated for December 17, 2026.
How safe is the dividend of Bruce Fund?▼
Bruce Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.2%.
What is the dividend of Bruce Fund?▼
Bruce Fund currently pays a dividend of $34.27 per share.
When did I have to buy the shares of Bruce Fund to receive the previous dividend?▼
To receive the previous dividend from Bruce Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Bruce Fund pay the last dividend?▼
The last dividend payment from Bruce Fund was made on December 17, 2025.
What was the dividend of Bruce Fund in 2025?▼
In 2025, Bruce Fund paid a total dividend of $34.27 per share.
In which currency does Bruce Fund distribute the dividend?▼
Bruce Fund distributes its dividends in USD.