Bridge Builder Large Cap Value (BBVLX)

BBVLX Dividend Information

BBVLX has an annual dividend of $0.31 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.57%
• Total Yield: 9.00%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -10.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.08443	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.07551	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 31, 2025	$0.07827	Regular Cash	Dec 30, 2025	Jan 2, 2026
Dec 19, 2025	$1.48609	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 30, 2025	$0.07471	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0913	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.08789	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 31, 2024	$0.08363	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 20, 2024	$1.08957	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Sep 30, 2024	$0.0872	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.09052	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.08179	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 29, 2023	$0.08655	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 22, 2023	$0.50553	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Sep 29, 2023	$0.07678	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.08352	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0752	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.08399	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 22, 2022	$1.05417	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Sep 30, 2022	$0.0782	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.08389	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.06926	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 31, 2021	$0.07272	Regular Cash	Dec 30, 2021	Jan 3, 2022
Sep 30, 2021	$0.0732	Regular Cash	Sep 29, 2021	Oct 1, 2021
Jun 30, 2021	$0.07082	Regular Cash	Jun 29, 2021	Jul 1, 2021

Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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