SMALL-CAP VALUE FUND CLASS N(BRSVX) USD 35.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.94% | USD 0.332 | USD0.33217 | 2022-12-15 |
| 2021 | 4.89% | USD 1.73 | USD1.02609 | 2021-12-15 |
| USD0.70389 | 2021-09-22 |
| 2020 | 0.57% | USD 0.2 | USD0.19995 | 2020-12-16 |
| 2019 | 1.44% | USD 0.509 | USD0.50888 | 2019-12-17 |
| 2018 | 11.61% | USD 4.107 | USD4.10695 | 2018-12-18 |
| 2017 | 0.65% | USD 0.231 | USD0.23051 | 2017-12-14 |
| 2016 | 0.69% | USD 0.244 | USD0.24361 | 2016-12-15 |
| 2015 | 1.10% | USD 0.391 | USD0.3906 | 2015-12-16 |
| 2014 | 0.47% | USD 0.166 | USD0.16554 | 2014-12-16 |
| 2013 | 0.25% | USD 0.088 | USD0.08764 | 2013-12-17 |
| 2012 | 1.01% | USD 0.356 | USD0.35645 | 2012-12-21 |
| 2011 | 0.53% | USD 0.186 | USD0.18634 | 2011-12-15 |
| 2010 | 0.27% | USD 0.096 | USD0.06904 | 2010-12-14 |
| USD0.027 | 2010-04-30 |
| 2009 | 0.19% | USD 0.066 | USD0.0659 | 2009-12-15 |
| 2008 | 0.21% | USD 0.073 | USD0.07314 | 2008-12-16 |