Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.16 (1.15%)
At close: Feb 13, 2026
BBTSX Dividend Information
BBTSX has an annual dividend of $0.10 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.71%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.10083 | Dec 29, 2025 |
| Dec 27, 2024 | $0.09072 | Dec 30, 2024 |
| Dec 27, 2023 | $0.09289 | Dec 28, 2023 |
| Dec 27, 2022 | $0.0263 | Dec 28, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.