Bridges Investment Fund (BRGIX)
117.78
+0.90
(+0.77%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 05, 2025 | Dec 04, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 12.04 |
| Dec 06, 2024 | Dec 05, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 11.29 |
| Dec 01, 2023 | Nov 30, 2023 | Dec 01, 2023 | -- | Long Term Capital Gains | 3.258 |
| Mar 31, 2023 | Mar 30, 2023 | Mar 31, 2023 | -- | Long Term Capital Gains | 0.0077 |
| Dec 02, 2022 | Dec 01, 2022 | Dec 02, 2022 | -- | Long Term Capital Gains | 5.011 |
| Dec 03, 2021 | Dec 02, 2021 | Dec 03, 2021 | -- | Long Term Capital Gains | 7.105 |
| Dec 04, 2020 | Dec 03, 2020 | Dec 04, 2020 | -- | Long Term Capital Gains | 3.385 |
| Jun 30, 2020 | -- | Jun 30, 2020 | -- | Qualified | 0.0086 |
| Jun 30, 2020 | Jun 29, 2020 | Jun 30, 2020 | -- | Long Term Capital Gains | 0.0064 |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | -- | Long Term Capital Gains | 0.0277 |
| Mar 31, 2020 | Mar 30, 2020 | Mar 31, 2020 | -- | Qualified | 0.0373 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.0727 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 2.437 |
| Sep 30, 2019 | Sep 27, 2019 | Sep 30, 2019 | -- | Qualified | 0.065 |
| Jun 28, 2019 | Jun 27, 2019 | Jun 28, 2019 | -- | Qualified | 0.065 |
| Mar 29, 2019 | Mar 28, 2019 | Mar 29, 2019 | -- | Qualified | 0.085 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.1148 |
| Dec 07, 2018 | Dec 06, 2018 | Dec 07, 2018 | -- | Long Term Capital Gains | 0.6652 |
| Sep 28, 2018 | Sep 27, 2018 | Sep 28, 2018 | -- | Qualified | 0.075 |
| Jun 29, 2018 | Jun 28, 2018 | Jun 29, 2018 | -- | Qualified | 0.07 |
| Mar 29, 2018 | Mar 28, 2018 | Mar 29, 2018 | -- | Qualified | 0.02 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Qualified | 0.0443 |
| Dec 01, 2017 | Nov 30, 2017 | Dec 01, 2017 | -- | Long Term Capital Gains | 2.115 |
| Sep 29, 2017 | Sep 28, 2017 | Sep 29, 2017 | -- | Qualified | 0.065 |
| Jun 30, 2017 | Jun 29, 2017 | Jun 30, 2017 | -- | Qualified | 0.034 |