Bridge Builder Large Cap Value Fund (BBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.10
+0.08 (0.44%)
Jul 11, 2025, 8:09 AM EDT
BBVLX Dividend Information
BBVLX has an annual dividend of $1.44 per share, with a yield of 7.95%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.95%
Annual Dividend
$1.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0913 | Jul 1, 2025 |
| Mar 31, 2025 | $0.08789 | Apr 1, 2025 |
| Dec 31, 2024 | $0.08363 | Jan 2, 2025 |
| Dec 20, 2024 | $1.08957 | Dec 23, 2024 |
| Sep 30, 2024 | $0.0872 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09052 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08179 | Apr 1, 2024 |
| Dec 29, 2023 | $0.08655 | Jan 2, 2024 |
| Dec 22, 2023 | $0.50553 | Dec 26, 2023 |
| Sep 29, 2023 | $0.07678 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08352 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0752 | Apr 3, 2023 |
| Dec 30, 2022 | $0.08399 | Jan 3, 2023 |
| Dec 22, 2022 | $1.05417 | Dec 23, 2022 |
| Sep 30, 2022 | $0.0782 | Oct 3, 2022 |
| Jun 30, 2022 | $0.08389 | Jul 1, 2022 |
| Mar 31, 2022 | $0.06926 | Apr 1, 2022 |
| Dec 31, 2021 | $0.07272 | Jan 3, 2022 |
| Sep 30, 2021 | $0.0732 | Oct 1, 2021 |
| Jun 30, 2021 | $0.07082 | Jul 1, 2021 |
| Mar 31, 2021 | $0.06735 | Apr 1, 2021 |
| Dec 31, 2020 | $0.067 | Dec 31, 2020 |
| Sep 30, 2020 | $0.06257 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.