Bridgeway Ultra-Small Company Market Fund (BRSIX)
Market Closed
7 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 14
0
0%
$
148.09M Market Cap
- Div Yield
0 Volume
$ 16.14
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Jul 2026 | $1.22 | 16 Jul 2026 | 15 Jul 2026 | - | Semi Annual |
| | 15 Dec 2023 | $0.1 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.22 | 15 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 15 Dec 2021 | $3.51 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.49 | 16 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.15 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $1.65 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 14 Dec 2017 | $1.96 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 15 Dec 2016 | $1.19 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 16 Dec 2015 | $1.65 | 16 Dec 2015 | 15 Dec 2015 | 16 Dec 2015 | Other |
| | 16 Dec 2014 | $1.78 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 17 Dec 2013 | $1.83 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 21 Dec 2012 | $2.94 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 15 Dec 2011 | $0.71 | 16 Dec 2011 | 14 Dec 2011 | - | Other |
| | 14 Dec 2010 | $0.15 | 15 Dec 2010 | 13 Dec 2010 | - | Annual |
| | 15 Dec 2009 | $0.17 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 16 Dec 2008 | $1.11 | 16 Dec 2008 | 15 Dec 2008 | - | Other |
| | 18 Dec 2007 | $0.69 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 14 Dec 2006 | $0.46 | 15 Dec 2006 | 13 Dec 2006 | - | Other |
| | 15 Dec 2005 | $0.56 | 16 Dec 2005 | 14 Dec 2005 | - | Other |
| | 28 Dec 2004 | $0.18 | 29 Dec 2004 | 27 Dec 2004 | - | Other |
| | 30 Dec 2003 | $0.04 | 30 Dec 2003 | 29 Dec 2003 | - | Other |
| | 12 Dec 2001 | $0.01 | 12 Dec 2001 | 11 Dec 2001 | - | Annual |
| | 15 Dec 2000 | $0.04 | 15 Dec 2000 | 14 Dec 2000 | - | Other |
BRSIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BRSIX, as Bridgeway Ultra-Small Company Market Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Bridgeway Ultra-Small Company Market Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 1.22325 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 14.36%, reflecting the BRSIX's commitment to rewarding shareholders.
How can I track BRSIX dividends?
You can easily track BRSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
