Bridgeway Ultra- Small Company Market Fund

Bridgeway Ultra- Small Company Market Fundverified

BRSIX

Price:

$16.47

Market Cap:

$0

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index (the "index") published by the Center for Research in Security Prices, LLC (“CRSP”), an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.

Industry

Asset Management

IPO Date

1997-07-31

Stock Exchange

NASDAQ

Ticker

BRSIX

BRSIX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Bridgeway Ultra- Small Company Market Fund (BRSIX) has a track record worth reviewing. Looking at dividend history for BRSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-16

Dividend Yield

0.96%

Annual Dividend

$0.16

P/E Ratio

0

Payout Ratio

0

Dividend per Share

$0.16

EPS

0

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-16$0.15803$0.158032025-12-16
2024-12-11$0.07969$0.079692024-12-11
2023-12-13$0.1013$0.10132023-12-13
2022-12-15$0.217$0.2172022-12-15
2021-12-15$3.5063$3.50632021-12-152021-12-15
2020-12-16$0.487$0.4872020-12-162020-12-16
2019-12-17$0.151$0.1512019-12-172019-12-17
2018-12-18$1.646$1.6462018-12-182018-12-18
2017-12-14$1.955$1.9552017-12-142017-12-14
2016-12-15$1.194$1.1942016-12-152016-12-15
2015-12-16$1.658$1.6582015-12-162015-12-16

Bridgeway Ultra- Small Company Market Fund (BRSIX) Dividend History Chart

The table below shows Bridgeway Ultra- Small Company Market Fund (BRSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Bridgeway Ultra- Small Company Market Fund (BRSIX) Dividend Growth

Bridgeway Ultra- Small Company Market Fund (BRSIX) 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❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is BRSIX’s dividend yield?

What is the difference between regular and special dividends?

Has BRSIX increased its dividends over time?

Why might dividend history data be delayed?

How often does BRSIX pay dividends?

What factors impact BRSIX's dividend payments?

Can dividends change over time?

What is BRSIX’s next dividend date?