Dividends Inside 
Burney U.S. Factor Rotation Fund
BRNY
$59.18 (+ $0.31 + 0.53%)
Last updated: 2026-08-22 02:57 UTC
Dividend Yield
0.35%
Dividend Growth
1Y +22.64%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0492
Oct 02, 2026
Payout Frequency
Quarterly
Payout Ratio
7%
TTM Dividends
$0.1175
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-09-30 | $0.0492 | N/A | Projected | 0.34% | No Change |
| 2026-03-31 | 2026-03-30 | $0.0492 | N/A | Paid | 0.40% | -0.0028 (-5.38%) |
| 2025-12-24 | 2025-12-23 | $0.0520 | N/A | Paid | 0.41% | +0.0358 (220.72%) |
| 2025-09-15 | 2025-09-12 | $0.0162 | N/A | Paid | 0.14% | -0.0543 (-77.05%) |
| 2025-06-16 | 2025-06-13 | $0.0705 | N/A | Paid | 0.65% | +0.0567 (412.06%) |
| 2025-03-14 | 2025-03-13 | $0.0138 | N/A | Paid | 0.14% | +0.0086 (167.64%) |
| 2024-12-31 | 2024-12-30 | $0.0051 | N/A | Paid | 0.05% | -0.0013 (-20.22%) |
| 2024-09-13 | 2024-09-12 | $0.0064 | N/A | Paid | 0.07% | -0.0666 (-91.23%) |
| 2024-06-21 | 2024-06-20 | $0.0730 | N/A | Paid | 0.79% | +0.0608 (499.18%) |
| 2024-03-15 | 2024-03-13 | $0.0122 | N/A | Paid | 0.14% | -0.0434 (-78.09%) |
| 2023-12-22 | 2023-12-20 | $0.0556 | N/A | Paid | 0.69% | +0.0270 (94.47%) |
| 2023-09-29 | 2023-09-27 | $0.0286 | N/A | Paid | 0.40% | -0.0271 (-48.70%) |
| 2023-06-30 | 2023-06-28 | $0.0556 | N/A | Paid | 0.77% | -0.0255 (-31.41%) |
| 2023-03-31 | 2023-03-29 | $0.0812 | N/A | Paid | 1.21% | +0.0228 (39.05%) |
| 2023-01-06 | 2022-12-29 | $0.0584 | N/A | Paid | 0.86% | – |