Bridge Builder Core Bond Fund (BBTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.02 (0.22%)
At close: Feb 13, 2026
BBTBX Dividend Information
BBTBX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03351 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03372 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03294 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03378 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03323 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03381 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0327 | Jun 30, 2025 |
| May 30, 2025 | $0.03324 | May 30, 2025 |
| Apr 30, 2025 | $0.03266 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03242 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03259 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03246 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03189 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03235 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02878 | Jun 28, 2024 |
| May 31, 2024 | $0.03184 | May 31, 2024 |
| Apr 30, 2024 | $0.0314 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0313 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02991 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03072 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03408 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02978 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03001 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02906 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03012 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0277 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02852 | Jun 30, 2023 |
| May 31, 2023 | $0.02813 | May 31, 2023 |
| Apr 28, 2023 | $0.028 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02791 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02496 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02664 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0273 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0251 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02457 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02376 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02285 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02142 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02066 | Jun 30, 2022 |
| May 31, 2022 | $0.0202 | May 31, 2022 |
| Apr 29, 2022 | $0.01933 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01968 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01753 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01864 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01937 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01807 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01844 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01858 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01906 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01891 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01904 | Jun 30, 2021 |
| May 28, 2021 | $0.01968 | May 28, 2021 |
| Apr 30, 2021 | $0.0198 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01907 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.