Bridge Builder Small/Mid Cap Value Fund (BBVSX)
MUTF · Mutual Fund · Delayed Price · Currency is USD
16.44
+0.21 (1.29%)
Nov 22, 2024, 4:00 PM EST

BBVSX Dividend Information

BBVSX has an annual dividend of $0.53 per share, with a yield of 3.28%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.

Dividend Yield
3.28%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-43.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.19426Dec 26, 2023Dec 28, 2023
Dec 22, 2023$0.33835Dec 21, 2023Dec 26, 2023
Dec 27, 2022$0.14837Dec 23, 2022Dec 28, 2022
Dec 22, 2022$0.78755Dec 21, 2022Dec 23, 2022
Dec 27, 2021$0.15518Dec 23, 2021Dec 28, 2021
Dec 22, 2021$1.4546Dec 21, 2021Dec 22, 2021
Dec 28, 2020$0.15221Dec 24, 2020Dec 29, 2020
Dec 27, 2019$0.16321Dec 26, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts