BRUFX Dividend History NMFQS:BRUFX
Allocation--70% to 85% Equity | Bruce
$562.68
↑
$4.95 (0.89%)
Last Updated: Feb 17, 2026
BRUFX fund offers investors an annual dividend of $53.45 per share, representing a current yield of 2.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
BRUFX Dividend Overview
Current Yield
2.50%
Above Average
Annual Distribution
$53.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.84%
Year over Year
Recent Payment
$14.8250
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 |
|---|---|---|---|---|
| 2024-12-18 | $14.8250 | - | - | Annual |
| 2023-12-18 | $15.7870 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $13.0860 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $9.7480 | 2021-12-16 | 2021-12-20 | Other |
| 2020-12-17 | $13.5830 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-17 | $12.0160 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-17 | $12.2720 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-15 | $11.6910 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $10.0770 | 2016-12-15 | 2016-12-16 | Other |
| 2015-12-18 | $8.4500 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-19 | $8.8100 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $11.3340 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $14.7110 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $14.5090 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $15.8430 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0040 | - | - | Annual |
| 2009-12-21 | $12.3320 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-17 | $11.5160 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-17 | $21.4460 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-28 | $10.1730 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-28 | $5.4090 | 2005-12-27 | 2005-12-28 | Other |
| 2004-12-30 | $2.4200 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-31 | $13.0000 | 2003-12-30 | 2003-12-31 | Other |
| 2003-12-30 | $5.3500 | - | - | Annual |
| 2002-12-31 | $5.3000 | 2002-12-30 | 2002-12-31 | Other |
| 2001-12-31 | $8.0000 | 2001-12-28 | 2001-12-31 | Other |
| 2000-12-29 | $1.9000 | - | - | Annual |
| 1999-12-28 | $4.5000 | - | - | Annual |
| 1998-12-31 | $4.4000 | - | - | Annual |
| 1997-12-31 | $4.2800 | - | - | Annual |
| 1996-12-31 | $4.1000 | - | - | Annual |
| 1995-12-29 | $3.7000 | - | - | Annual |
| 1994-12-29 | $3.4700 | - | - | Annual |
| 1993-12-21 | $6.9500 | - | - | Annual |
| 1992-12-18 | $2.5000 | - | - | Annual |
| 1991-12-20 | $1.9700 | - | - | Annual |
| 1990-12-20 | $1.9500 | - | - | Annual |
| 1989-12-19 | $2.7600 | - | - | Annual |
| 1988-12-30 | $1.3300 | - | - | Annual |
| 1988-08-12 | $1.1900 | - | - | Annual |
| 1987-12-31 | $1.4700 | - | - | Annual |
| 1987-08-12 | $2.1800 | - | - | Annual |
| 1986-08-11 | $1.2900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.