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Bretton Fund (US71709W5004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.68
+$0.57+0.7% Friday 00:00
Dividend Yield
1.5%
Dividend amount
$1.23
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Bretton Fund (US71709W5004.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $1.23 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Bretton Fund (US71709W5004.FUND) is 1.5%.

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
$1.23
+53.8%
17 Dec 2025
$1.23
+53.8%
$0.80
-15.81%
19 Dec 2024
$0.80
-15.81%
$0.95
+173.62%
16 Dec 2022
$0.95
+173.62%
$0.35
+173.67%
17 Dec 2021
$0.35
+173.67%
$0.13
-51.17%
18 Dec 2020
$0.13
-51.17%
$0.26
-39.17%
19 Dec 2018
$0.26
-39.17%
$0.43
+848.22%
22 Dec 2016
$0.43
+848.22%
$0.04
-88.66%
23 Dec 2015
$0.04
-88.66%
$0.40
-50.03%
26 Dec 2013
$0.40
-50.03%
$0.79
-
26 Dec 2012
$0.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9%
1Y Growth
N/A

Community

FAQ

How much dividend does Bretton Fund pay?▼
Bretton Fund pays an annual dividend of $1.23 per share, with a dividend yield of 1.5%.
What is the dividend yield of Bretton Fund?▼
The current dividend yield of Bretton Fund is 1.5%.
When does Bretton Fund pay dividends?▼
Bretton Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Bretton Fund?▼
The next dividend payment from Bretton Fund is estimated for December 17, 2026.
How safe is the dividend of Bretton Fund?▼
Bretton Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bretton Fund?▼
Bretton Fund currently pays a dividend of $1.23 per share.
When did I have to buy the shares of Bretton Fund to receive the previous dividend?▼
To receive the previous dividend from Bretton Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Bretton Fund pay the last dividend?▼
The last dividend payment from Bretton Fund was made on December 17, 2025.
What was the dividend of Bretton Fund in 2025?▼
In 2025, Bretton Fund paid a total dividend of $1.23 per share.
In which currency does Bretton Fund distribute the dividend?▼
Bretton Fund distributes its dividends in USD.