Barrett Growth Fund - Dividend History
BGRWX
Price:
$27.29
Market Cap:
$0
This fund primarily dedicates its investments to a varied collection of common shares issued by both large and medium-sized American corporations, as well as international companies whose stocks are listed on a U.S. exchange, all chosen by its Adviser. It seeks out equities from financially robust businesses that the Barrett team identifies as having outstanding potential for growth and being available at appealing valuations. While the fund may allocate up to 25% of its total assets to foreign securities, it typically does so by acquiring 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
11.95%
Annual Dividend
$3.26
P/E Ratio
28.98
Payout Ratio
0
Dividend per Share
$3.26
EPS
0.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-05 | $3.2619 | $3.2619 | 2025-12-08 | |
| 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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