BBVSX Dividend Information

BBVSX has an annual dividend of $0.19 per share, with a yield of 1.16%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.16%

Total Yield

9.96%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-0.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.19122	Regular Cash	Dec 24, 2025	Dec 29, 2025
Dec 19, 2025	$1.44664	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 27, 2024	$0.19152	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 20, 2024	$0.95824	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 27, 2023	$0.19426	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 22, 2023	$0.33835	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Dec 27, 2022	$0.14837	Regular Cash	Dec 23, 2022	Dec 28, 2022
Dec 22, 2022	$0.78755	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 27, 2021	$0.15518	Regular Cash	Dec 23, 2021	Dec 28, 2021
Dec 22, 2021	$1.4546	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Dec 28, 2020	$0.15221	Regular Cash	Dec 24, 2020	Dec 29, 2020

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