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BRTNX Dividend History NMFQS:BRTNX

Large Blend | Bretton Fund
$81.50
↓ $-0.04 (-0.05%)
Last Updated: Feb 17, 2026

BRTNX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2014-12-23 .

BRTNX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.06
per share

Distribution Frequency

Annual
Recent history: 1 payments

Most Recent Ex-Date

2014-12-23

Annual Growth Rate

0.00%
Year over Year

Recent Payment

$0.0140
Paid on 2014-12-23

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
2014-12-23 $0.0140 2014-12-22 2014-12-23 Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.