Barrett Growth Fund
BGRWX
Price:
$27.62
Market Cap:
$0
The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies, as well as global companies traded on a U.S. exchange, selected by the Adviser. It invests in common stocks of high-quality companies that Barrett believes have superior growth potential and stocks that can be purchased at reasonable prices. The fund may invest up to 25% of its net assets in foreign securities, and will normally make such investments through the purchase of American Depositary Receipts ("ADRs").
Industry
Asset Management
IPO Date
1998-12-29
Stock Exchange
NASDAQ
Ticker
BGRWX
BGRWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Barrett Growth Fund (BGRWX) has a track record worth reviewing. Looking at dividend history for BGRWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-05
Dividend Yield
11.81%
Annual Dividend
$3.26
P/E Ratio
29.62
Payout Ratio
0
Dividend per Share
$3.26
EPS
0.93
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $3.262 | $3.262 | ||
| 2024-12-06 | $2.9823 | $2.9823 | 2024-12-09 | |
| 2023-12-08 | $0.739 | $0.739 | 2023-12-11 | |
| 2022-12-19 | $4.19014 | $4.19014 | 2022-12-19 | 2022-12-19 |
| 2021-12-17 | $3.69412 | $3.69412 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $1.936 | $1.936 | 2020-12-18 | 2020-12-18 |
| 2019-12-20 | $0.575 | $0.575 | 2019-12-20 | 2019-12-20 |
| 2018-12-20 | $0.64 | $0.64 | 2018-12-20 | 2018-12-20 |
| 2017-12-20 | $0.915 | $0.915 | 2017-12-20 | 2017-12-20 |
| 2016-12-20 | $0.017 | $0.017 | 2016-12-20 | 2016-12-20 |
| 2015-12-18 | $0.024 | $0.024 | 2015-12-18 | 2015-12-18 |
Barrett Growth Fund (BGRWX) Dividend History Chart
The table below shows Barrett Growth Fund (BGRWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Barrett Growth Fund (BGRWX) Dividend Growth
Barrett Growth Fund (BGRWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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