Bridge Builder Small/Mid Cap Value Fund (BBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.31 (2.49%)
Apr 22, 2025, 4:00 PM EDT
BBVSX Dividend Information
BBVSX has an annual dividend of $1.15 per share, with a yield of 9.00%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
9.00%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.