BMSVX Dividend Information

BMSVX has an annual dividend of $0.45 per share, with a yield of 2.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield

2.49%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 11, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-70.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$0.45433	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$1.54657	Dec 11, 2024	Dec 13, 2024
Dec 14, 2023	$0.30326	Dec 13, 2023	Dec 15, 2023
Dec 13, 2022	$0.57317	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$3.12486	Dec 13, 2021	Dec 15, 2021
Dec 15, 2020	$0.12623	Dec 14, 2020	Dec 16, 2020

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

BMSVX Dividend Information

Dividend History

Dividend Charts