Disciplined Value Fund - Investor Class · BIGRX · NASDAQ
Distribution report · updated Nov 12, 2026
$46.11 -0.39% on the day, -$0.18
BIGRX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is BIGRX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.36·0.79%
$0.091 quarterly x 4 ⓘ
Next payment
~$0.091/qtr
pays ~Dec 10 (est.) ⓘ
Next ex-date
Dec 8est.
ex in 25 days ⓘ
Paying since
1991
218 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
20
Below its usual yield
plus a special dividend: $3.09 in the last year — not in the rate
BIGRX share price & total return
Daily closing price, adjusted for stock splits.
BIGRX stock page »All dividend lists »Build a portfolio around BIGRX »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
BIGRX Dividend Growth (CAGR)
1Y -29.6%3Y -11.5%5Y -8.9%10Y -7.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 218 payments since 1991.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +9.23% a year, its typical raise over the last 5 years. Special payments are left out. From 2029 it slows by a quarter each year, to no less than 5%. Today's $0.36 a year would be $0.51 by 2031 - 1.11% on today's $46.11 price.

How Many BIGRX Shares for $500 or $1,000 a Month?

At $0.36 a share a year, $500 a month takes about 16,484 BIGRX shares, about $760,077 at the Nov 12, 2026 close of $46.11. $1,000 a month takes about 32,968 shares, about $1,520,154. Before taxes, and only while the rate holds.

Disciplined Value Fund - Investor Class (BIGRX) pays $0.091 a share quarterly, $0.36 a year, a 0.79% run-rate yield at the Nov 12, 2026 close of $46.11. A special dividend of $3.09 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 218 dividend payments since 1991.

At today’s rate of $0.091 quarterly and the last close of $46.11, this is what BIGRX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.091$0.03$0.36
100 shares$9.10$3.03$36.40
$10,000 invested (216.9 shares)$19.74$6.58$78.94
16,484 shares ($500/mo)$1,500.04$500.01$6,000.18
32,968 shares ($1,000/mo)$3,000.09$1,000.03$12,000.35

With DRIP on, every payment buys more shares instead of landing as cash. 100 BIGRX shares reinvest into 0.20 new shares each payment, about 0.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 507 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with BIGRX’s own history in the BIGRX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See BIGRX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

BIGRX Dividend Yield Today vs Its 5-Year Range

20/100Below its usual yieldvs its 10-yr history
  • BIGRX yields 0.79% today, at the Nov 12, 2026 close of $46.11.
  • Its own 10-year median is 1.55%, so today’s yield is below its usual level.
Last 5 years: lowest to highest month-end yield
0.70% low3.18% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is BIGRX’s Next Dividend? Ex-Date and Pay Date After September 2026

BIGRX has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.091 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does BIGRX Pay?

BIGRX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$3.39 a share, in 4 payments, $3.09 of it special.
+533.3% against the 12 months before ($0.54 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $3.388 vs $0.535 (+533.27%)

BIGRX vs Similar Dividend Funds (RVT, TRRIX...)

Against the 10 dividend funds in Asset Management closest to BIGRX in fund size, BIGRX’s 0.79% run-rate yield is below the group’s middle yield of 3.22%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
BIGRX $46.11Disciplined Value Fund - Investor Class $0.091/qtr$0.36/yr fwd 0.79% Dividend Safety Rating: paid plans only
RVT $16.95Royce Value Trust $0.33/qtr$1.32/yr fwd 7.79% Dividend Safety Rating: paid plans only
TRRIX $14.46T. Rowe Price Retirement Balanced Fund $0.0279/mo$0.33/yr fwd 2.32% Dividend Safety Rating: paid plans only
FSUTX $129.70Fidelity Select Utilities Growth Portfolio $0.636/qtr$2.54/yr fwd 1.96% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
EVT $27.59Eaton Vance Tax-Advantaged Dividend Income Fund $0.165/mo$1.98/yr fwd 7.18% Dividend Safety Rating: paid plans only
BIOPX $58.50Baron Opportunity Fund Retail Shs $2.287/yr 3.91% Dividend Safety Rating: paid plans only
PIRMX $8.65PIMCO Inflation Response Multi-Asset Fd Insti $0.109/qtr$0.44/yr fwd 5.04% Dividend Safety Rating: paid plans only
FSRPX $18.64Fidelity Select Retailing Portfolio $1.152/half-yr$2.30/yr fwd 12.36% Dividend Safety Rating: paid plans only
PRSIX $21.25T. Rowe Price Spectrum Conservative Allocation Fund $0.134/qtr$0.54/yr fwd 2.52% Dividend Safety Rating: paid plans only
FDCPX $190.36Fidelity Select Computer Pt $0.514/half-yr$1.03/yr fwd 0.54% Dividend Safety Rating: paid plans only

BIGRX Dividend History: Every Payment Since 1991

Ex-datePay dateAmountFrequencyType
Sep 8, 2026Sep 10, 2026$0.091QuarterlyRegular
Jun 9, 2026Jun 11, 2026$0.093QuarterlyRegular
Mar 10, 2026Mar 12, 2026$0.114QuarterlyRegular
Dec 16, 2025Dec 18, 2025$3.09QuarterlySpecial
Sep 23, 2025Sep 25, 2025$0.142QuarterlyRegular
Jun 24, 2025Jun 26, 2025$0.129QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.123QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.141QuarterlyRegular
Sep 17, 2024Sep 19, 2024$0.13QuarterlyRegular
Jun 18, 2024Jun 20, 2024$0.108QuarterlyRegular
The other 208 BIGRX payments come with a paid plan.
Show all 218 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for BIGRX

UnlockDividend Safety Rating: paid plans only
See where BIGRX lands, and why.
See the rating & factors »
Own BIGRX? Your payouts fill in by themselves Add BIGRX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track BIGRX →

BIGRX Dividend Questions

How often does BIGRX pay dividends?

BIGRX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does BIGRX pay dividends monthly?

No. BIGRX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next BIGRX dividend?

BIGRX has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.091 a share, went ex on Sep 8, 2026 and paid Sep 10, 2026. The current rate is $0.091 per share, $0.36 a year.

Does BIGRX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does BIGRX pay per share?

BIGRX pays $0.091 a share quarterly, $0.36 a year. At the Nov 12, 2026 close of $46.11 that is a 0.79% run-rate yield, below its usual level: its own 10-year median is 1.55%.

Does BIGRX’s payout grow?

Its last 4 payments added up to $3.388, against $0.535 for the 4 before (+533.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -29.6%.

Is BIGRX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my BIGRX dividends?

Add BIGRX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run BIGRX in the DRIP calculator.

More Dividend Lists and Tools

BIGRX Price & Total Return Charts » BIGRX DRIP Calculator » All Dividend Lists & Tools »Dividend Portfolio Builder HOT »Recession-Proof Dividend Stocks HOT »Best Crash Recovery Stocks NEW »Safest Dividend Stocks NEW »Ex-Dividend Calendar »Dividend Raises This Month »Latest Dividend Cuts »Dividend Kings (50+ yrs) »Track Your Own Stocks »
How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.