Disciplined Core Value Fund - Investor Class
BIGRX
Price:
$41.29
Market Cap:
$0
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Industry
Asset Management
IPO Date
1990-12-17
Stock Exchange
NASDAQ
Ticker
BIGRX
BIGRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Disciplined Core Value Fund - Investor Class (BIGRX) has a track record worth reviewing. Looking at dividend history for BIGRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.29%
Annual Dividend
$0.14
P/E Ratio
19.19
Payout Ratio
0
Dividend per Share
$0.53
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.1416 | $0.1416 | 2025-09-23 | |
| 2025-06-24 | $0.129 | $0.129 | ||
| 2025-03-25 | $0.1231 | $0.1231 | 2025-03-25 | |
| 2024-12-17 | $0.141 | $0.141 | ||
| 2024-09-17 | $0.13 | $0.13 | ||
| 2024-06-18 | $0.108 | $0.108 | ||
| 2024-03-19 | $0.102 | $0.102 | ||
| 2023-12-19 | $0.138 | $0.138 | ||
| 2023-09-19 | $0.171 | $0.171 | ||
| 2023-06-20 | $0.093 | $0.093 | ||
| 2023-03-21 | $0.105 | $0.105 |
Disciplined Core Value Fund - Investor Class (BIGRX) Dividend History Chart
The table below shows Disciplined Core Value Fund - Investor Class (BIGRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Disciplined Core Value Fund - Investor Class (BIGRX) Dividend Growth
Disciplined Core Value Fund - Investor Class (BIGRX) 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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