Bruce Fund (BRUFX)
623.93
-5.11
(-0.81%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Qualified | 11.65 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 2.343 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 20.27 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Qualified | 10.29 |
| Dec 18, 2024 | -- | -- | -- | Long Term Capital Gains | 10.22 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 4.530 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 10.47 |
| Dec 18, 2023 | -- | -- | -- | Long Term Capital Gains | 16.66 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 5.321 |
| Dec 19, 2022 | -- | -- | -- | Long Term Capital Gains | 58.66 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 2.356 |
| Dec 19, 2022 | -- | -- | -- | Qualified | 10.73 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 8.455 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 1.690 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 50.28 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 1.293 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 0.2584 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 21.91 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.2637 |
| Dec 17, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6584 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 9.698 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 3.885 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 2.318 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 9.698 |
| Dec 17, 2018 | Dec 17, 2018 | Dec 17, 2018 | -- | Non-qualified | 12.27 |