BGRWX Dividend History NMFQS:BGRWX
Large Growth | Barrett
$26.22
↓
$-0.40 (-1.50%)
Last Updated: Mar 23, 2026
BGRWX fund offers investors an annual dividend of $0.00 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-06 .
BGRWX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-100.00%
Year over Year
Recent Payment
$0.0000
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $0.0000 | - | - | Other |
| 2023-12-08 | $0.0000 | - | - | Other |
| 2022-12-19 | $0.0000 | - | - | Other |
| 2021-12-17 | $0.0000 | - | - | Other |
| 2020-12-18 | $0.0000 | - | - | Other |
| 2019-12-20 | $0.0000 | - | - | Other |
| 2018-12-20 | $0.0000 | - | - | Other |
| 2017-12-20 | $0.0550 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $0.0170 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-18 | $0.0240 | 2015-12-17 | 2015-12-18 | Annual |
| 2014-12-18 | $0.0320 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-16 | $0.0540 | 2013-12-13 | 2013-12-16 | Annual |
| 2012-12-18 | $0.0150 | 2012-12-17 | 2012-12-18 | Other |
| 2007-12-21 | $0.0030 | - | - | Other |
| 2001-05-31 | $0.0000 | - | - | Other |
| 2000-05-31 | $0.2550 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.