Valued Advisers Trust - BFS Equity Fund (BFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
+0.08 (0.30%)
At close: Feb 13, 2026
BFSIX Dividend Information
BFSIX has an annual dividend of $1.55 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.90%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
271.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.5523 | Dec 19, 2025 |
| 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.