Barrett Growth Fund (BGRWX) Dividends
Last dividend for Barrett Growth Fund (BGRWX) as of June 30, 2026 is 3.26 USD. The forward dividend yield for BGRWX as of June 30, 2026 is 12.32%. Average dividend growth rate for stock Barrett Growth Fund (BGRWX) for past three years is 30.00%.
Dividend history for stock BGRWX (Barrett Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Barrett Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-05 | 2025-12-08 | 3.2619 USD (9.38%) | 27.68 USD | 27.68 USD |
| 2024-12-06 | 2024-12-09 | 2.9823 USD (303.56%) | 22.60 USD | 28.61 USD |
| 2023-12-08 | 2023-12-11 | 0.7390 USD (-82.36%) | 15.84 USD | 24.52 USD |
| 2022-12-19 | 2022-12-19 | 4.1901 USD (13.43%) | 11.54 USD | 19.02 USD |
| 2021-12-17 | 2021-12-17 | 3.6941 USD (90.81%) | 12.00 USD | 30.83 USD |
| 2020-12-18 | 2020-12-18 | 1.9360 USD (236.70%) | 18.40 USD | 28.54 USD |
| 2019-12-20 | 2019-12-20 | 0.5750 USD (-10.16%) | 14.27 USD | 23.64 USD |
| 2018-12-20 | 2018-12-20 | 0.6400 USD (-30.05%) | 10.81 USD | 18.35 USD |
| 2017-12-20 | 2017-12-20 | 0.9150 USD (5282.35%) | 10.86 USD | 19.08 USD |
| 2016-12-20 | 2016-12-20 | 0.0170 USD (-29.17%) | 8.97 USD | 16.52 USD |
| 2015-12-18 | 2015-12-18 | 0.0240 USD (-25%) | 8.38 USD | 15.45 USD |
| 2014-12-18 | 2014-12-18 | 0.0320 USD (-40.74%) | 8.32 USD | 15.36 USD |
| 2013-12-16 | 2013-12-16 | 0.0540 USD (260%) | 7.53 USD | 13.93 USD |
| 2012-12-18 | 2012-12-18 | 0.0150 USD (400%) | 5.65 USD | 10.49 USD |
| 2007-12-21 | 0.0030 USD (-95.83%) | 6.70 USD | 12.46 USD | |
| 2001-05-31 | 0.0720 USD (-71.76%) | 5.87 USD | 10.92 USD | |
| 2000-05-31 | 0.2550 USD | 7.27 USD | 13.62 USD |
BGRWX
Price: $26.69
Dividend Yield: 11.77%
Forward Dividend Yield: 12.32%
Dividend Per Share: 3.26 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 29.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%