ULTRA-SMALL COMPANY MARKET FUND CLASS N(BRSIX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.12% | USD 0.217 | USD0.21699 | 2022-12-15 |
| 2021 | 35.05% | USD 3.589 | USD3.58903 | 2021-12-15 |
| 2020 | 4.76% | USD 0.487 | USD0.48713 | 2020-12-16 |
| 2019 | 1.48% | USD 0.151 | USD0.15133 | 2019-12-17 |
| 2018 | 16.07% | USD 1.646 | USD1.64595 | 2018-12-18 |
| 2017 | 19.10% | USD 1.955 | USD1.95549 | 2017-12-14 |
| 2016 | 11.65% | USD 1.193 | USD1.19339 | 2016-12-15 |
| 2015 | 16.08% | USD 1.647 | USD1.647 | 2015-12-16 |
| 2014 | 17.39% | USD 1.781 | USD1.78082 | 2014-12-16 |
| 2013 | 17.85% | USD 1.828 | USD1.82804 | 2013-12-17 |
| 2012 | 28.67% | USD 2.936 | USD2.93619 | 2012-12-21 |
| 2011 | 6.92% | USD 0.708 | USD0.70832 | 2011-12-15 |
| 2010 | 1.43% | USD 0.147 | USD0.14674 | 2010-12-14 |
| 2009 | 1.69% | USD 0.173 | USD0.17285 | 2009-12-15 |
| 2008 | 10.82% | USD 1.108 | USD1.10828 | 2008-12-16 |
| 2007 | 6.72% | USD 0.689 | USD0.68861 | 2007-12-18 |
| 2006 | 4.47% | USD 0.457 | USD0.4574 | 2006-12-14 |
| 2005 | 5.48% | USD 0.561 | USD0.5612 | 2005-12-15 |
| 2004 | 1.71% | USD 0.175 | USD0.17544 | 2004-12-28 |
| 2003 | 0.42% | USD 0.043 | USD0.0426 | 2003-12-30 |
| 2001 | 0.12% | USD 0.012 | USD0.0118 | 2001-12-12 |
| 2000 | 0.42% | USD 0.043 | USD0.0427 | 2000-12-15 |