Bridge Builder Small/Mid Cap Value Fund (BBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
+0.16 (1.07%)
At close: Feb 13, 2026
BBVSX Dividend Information
BBVSX has an annual dividend of $1.64 per share, with a yield of 10.81%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
10.81%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.19122 | Dec 29, 2025 |
| Dec 19, 2025 | $1.44664 | Dec 22, 2025 |
| Dec 27, 2024 | $0.19152 | Dec 30, 2024 |
| Dec 20, 2024 | $0.95824 | Dec 23, 2024 |
| Dec 27, 2023 | $0.19426 | Dec 28, 2023 |
| Dec 22, 2023 | $0.33835 | Dec 26, 2023 |
| Dec 27, 2022 | $0.14837 | Dec 28, 2022 |
| Dec 22, 2022 | $0.78755 | Dec 23, 2022 |
| Dec 27, 2021 | $0.15518 | Dec 28, 2021 |
| Dec 22, 2021 | $1.4546 | Dec 22, 2021 |
| Dec 28, 2020 | $0.15221 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.