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Bridge Builder Core Plus Bond (BBCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
-0.01 (-0.11%)
Aug 26, 2026, 4:00 PM EST

BBCPX Dividend Information

BBCPX has an annual dividend of $0.45 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.10%
Total Yield
5.10%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03934Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03742Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03347Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03582Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03862Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03464Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0365Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03372Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04149Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04116Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0368Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03669Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03785Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01577Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03037Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03769Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03915Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03449Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03247Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04139Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03654Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03788Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03794Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03688Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03802Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01404Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03918Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03795Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03693Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0336Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0355Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04528Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03364Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03461Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03185Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03317Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03159Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01598Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02121Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.031Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03172Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02731Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02883Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.08406Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0269Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02604Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02454Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02459Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02302Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02025Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0197Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01853Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01944Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0159Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01667Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01798Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01646Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01747Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01791Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01796Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts