BNIVX Dividend Information

BNIVX has an annual dividend of $0.41 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.85%

Total Yield

4.24%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-14.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.61211	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 11, 2024	$1.04725	LT Capital Gains	Dec 10, 2024	Dec 11, 2024
Dec 28, 2023	$0.2911	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.0671	LT Capital Gains	Dec 21, 2023	Dec 23, 2023
Dec 29, 2022	$0.139	Regular Cash	Dec 28, 2022	Dec 30, 2022

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

BNIVX Dividend Information

Dividend History

Dividend Charts