ULTRA-SMALL COMPANY FUND CLASS N(BRUSX) USD 26.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.55% | USD 4.705 | USD4.70532 | 2022-12-15 |
| 2021 | 30.71% | USD 8.233 | USD8.23283 | 2021-12-15 |
| 2020 | 1.82% | USD 0.487 | USD0.4871 | 2020-12-16 |
| 2019 | 1.03% | USD 0.277 | USD0.27659 | 2019-12-17 |
| 2018 | 11.60% | USD 3.109 | USD3.10923 | 2018-12-18 |
| 2017 | 2.25% | USD 0.602 | USD0.60245 | 2017-12-14 |
| 2016 | 1.24% | USD 0.333 | USD0.33319 | 2016-12-15 |
| 2015 | 1.01% | USD 0.272 | USD0.2715 | 2015-12-16 |
| 2014 | 30.46% | USD 8.168 | USD8.16764 | 2014-12-16 |
| 2013 | 22.99% | USD 6.163 | USD6.16255 | 2013-12-17 |
| 2012 | 0.48% | USD 0.129 | USD0.01809 | 2012-12-21 |
| USD0.1113 | 2012-05-25 |
| 2011 | 1.15% | USD 0.307 | USD0.3071 | 2011-12-15 |
| 2010 | 0.72% | USD 0.192 | USD0.1922 | 2010-12-14 |
| 2009 | 0.85% | USD 0.227 | USD0.2267 | 2009-12-15 |
| 2008 | 0.11% | USD 0.031 | USD0.0305 | 2008-12-16 |
| 2007 | 16.41% | USD 4.401 | USD4.4008 | 2007-12-18 |
| 2006 | 30.67% | USD 8.222 | USD8.2221 | 2006-12-14 |
| 2005 | 18.95% | USD 5.081 | USD5.0814 | 2005-12-15 |
| 2004 | 33.88% | USD 9.082 | USD9.082 | 2004-12-28 |
| 2003 | 19.65% | USD 5.268 | USD5.2679 | 2003-12-30 |
| 2002 | 13.68% | USD 3.668 | USD3.668 | 2002-12-11 |
| 2001 | 9.09% | USD 2.436 | USD2.4359 | 2001-12-12 |