Bridge Builder Core Plus Bond Fund (BBCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.04 (0.44%)
Feb 13, 2026, 8:09 AM EST
BBCPX Dividend Information
BBCPX has an annual dividend of $0.42 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.64%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0365 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03372 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04149 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04116 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0368 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03669 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03785 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01577 | Jun 30, 2025 |
| May 30, 2025 | $0.03037 | May 30, 2025 |
| Apr 30, 2025 | $0.03769 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03915 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03449 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03247 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04139 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03654 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03788 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03794 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03688 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03802 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01404 | Jun 28, 2024 |
| May 31, 2024 | $0.03918 | May 31, 2024 |
| Apr 30, 2024 | $0.03795 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03693 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0336 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0355 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04528 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03364 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03461 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03185 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03317 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03159 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01598 | Jun 30, 2023 |
| May 31, 2023 | $0.02121 | May 31, 2023 |
| Apr 28, 2023 | $0.031 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03172 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02731 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02883 | Jan 31, 2023 |
| Dec 30, 2022 | $0.08406 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0269 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02604 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02454 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02459 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02302 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02025 | Jun 30, 2022 |
| May 31, 2022 | $0.0197 | May 31, 2022 |
| Apr 29, 2022 | $0.01853 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01944 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0159 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01667 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01798 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01646 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01747 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01791 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01796 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01837 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0167 | Jun 30, 2021 |
| May 28, 2021 | $0.01888 | May 28, 2021 |
| Apr 30, 2021 | $0.01837 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01883 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01778 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.