Bright Rock Quality Large Cap Fund Institutional Class (US89833W4362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.40
+$0.26+1.08%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Mar 16, 2026 | $0.04 | -97.36% | |
| $1.74 | -15.11% | ||
Dec 15, 2025 | $1.61 | +2,817.23% | |
Sep 15, 2025 | $0.06 | +35.01% | |
Jun 16, 2025 | $0.04 | +13.66% | |
Mar 17, 2025 | $0.04 | -98.16% | |
| $2.05 | +306.31% | ||
Dec 16, 2024 | $1.95 | +5,615.56% | |
Sep 16, 2024 | $0.03 | -30.73% | |
Jun 17, 2024 | $0.05 | +243.33% | |
Mar 15, 2024 | $0.01 | -97.15% | |
| $0.50 | - | ||
Dec 15, 2023 | $0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.78%
Community
FAQs
How much dividend does Bright Rock Quality Large Cap Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Bright Rock Quality Large Cap Fund Institutional Class is $1.76 per share.
What is the dividend yield of Bright Rock Quality Large Cap Fund Institutional Class?▼
The current dividend yield of Bright Rock Quality Large Cap Fund Institutional Class is 7.21%.
When does Bright Rock Quality Large Cap Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bright Rock Quality Large Cap Fund Institutional Class is estimated for December 15, 2026.
When is the next dividend from Bright Rock Quality Large Cap Fund Institutional Class?▼
The next dividend payment from Bright Rock Quality Large Cap Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Bright Rock Quality Large Cap Fund Institutional Class?▼
Bright Rock Quality Large Cap Fund Institutional Class has paid a dividend for 2 consecutive years.
What is the dividend of Bright Rock Quality Large Cap Fund Institutional Class?▼
The latest recorded dividend from Bright Rock Quality Large Cap Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Bright Rock Quality Large Cap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Bright Rock Quality Large Cap Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 16, 2026.
When did Bright Rock Quality Large Cap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Bright Rock Quality Large Cap Fund Institutional Class was made on March 16, 2026.
What was the dividend of Bright Rock Quality Large Cap Fund Institutional Class in 2025?▼
Bright Rock Quality Large Cap Fund Institutional Class has recorded dividends totaling $1.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.