Bridge Builder Large Cap Value Fund (BBVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.33 (-1.89%)
May 22, 2025, 8:09 AM EDT

BBVLX Dividend Information

BBVLX has an annual dividend of $1.44 per share, with a yield of 8.38%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
8.38%
Annual Dividend
$1.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
72.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.08789Mar 28, 2025Apr 1, 2025
Dec 31, 2024$0.08363Dec 30, 2024Jan 2, 2025
Dec 20, 2024$1.08957Dec 19, 2024Dec 23, 2024
Sep 30, 2024$0.0872Sep 27, 2024Oct 1, 2024
Jun 28, 2024$0.09052Jun 27, 2024Jul 1, 2024
Mar 28, 2024$0.08179Mar 27, 2024Apr 1, 2024
Dec 29, 2023$0.08655Dec 28, 2023Jan 2, 2024
Dec 22, 2023$0.50553Dec 21, 2023Dec 26, 2023
Sep 29, 2023$0.07678Sep 28, 2023Oct 2, 2023
Jun 30, 2023$0.08352Jun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0752Mar 30, 2023Apr 3, 2023
Dec 30, 2022$0.08399Dec 29, 2022Jan 3, 2023
Dec 22, 2022$1.05417Dec 21, 2022Dec 23, 2022
Sep 30, 2022$0.0782Sep 29, 2022Oct 3, 2022
Jun 30, 2022$0.08389Jun 29, 2022Jul 1, 2022
Mar 31, 2022$0.06926Mar 30, 2022Apr 1, 2022
Dec 31, 2021$0.07272Dec 30, 2021Jan 3, 2022
Sep 30, 2021$0.0732Sep 29, 2021Oct 1, 2021
Jun 30, 2021$0.07082Jun 29, 2021Jul 1, 2021
Mar 31, 2021$0.06735Mar 30, 2021Apr 1, 2021
Dec 31, 2020$0.067Dec 30, 2020Dec 31, 2020
Sep 30, 2020$0.06257Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.05318Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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