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BOSV

Bridgeway Omni Small-Cap Value Fund Class N

BOSVX NMFQS
$22.90-$0.11  (0.48%)
Summary
Div. yield, TTM
7.93%
Annual payout, TTM
$1.82
Growth
1 year
2.89%
3 years
-
5 years
56.9%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/16/202612/16/2026
$1.816
Annual
Paid12/16/202512/16/2025
$1.816
Annual
Paid12/11/202412/11/2024
$1.765
Annual
Paid12/15/202312/15/2023
$1.6279
Other
Paid12/15/202212/15/2022
$3.867
Annual
Paid12/15/202112/15/202112/15/2021
$0.923
Annual
Paid12/16/202012/16/202012/16/2020
$0.191
Annual
Paid12/17/201912/17/201912/17/2019
$0.157
Other
Paid12/18/201812/18/201812/18/2018
$1.453
Other
Paid12/14/201712/14/201712/14/2017
$1.243
Other
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