BGVCX Dividend Information

BGVCX has an annual dividend of $4.06 per share, with a yield of 11.95%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

11.95%

Annual Dividend

$4.06

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.0753	Dec 30, 2025	Dec 31, 2025
Dec 10, 2025	$3.66782	Dec 9, 2025	Dec 10, 2025
Sep 30, 2025	$0.04615	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.26967	Jun 27, 2025	Jun 30, 2025
Dec 31, 2024	$0.06154	Dec 30, 2024	Dec 31, 2024
Dec 11, 2024	$2.08201	Dec 10, 2024	Dec 11, 2024
Sep 30, 2024	$0.04237	Sep 27, 2024	Sep 30, 2024

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