Valued Advisers Trust - BFS Equity Fund (BFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.10 (-0.39%)
Jul 15, 2025, 9:30 AM EDT
BFSIX Dividend Information
BFSIX has an annual dividend of $0.42 per share, with a yield of 1.62%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
1.62%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4178 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1004 | Dec 20, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.