BPAVX Dividend Information

BPAVX has an annual dividend of $2.97 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

7.91%

Total Yield

7.79%

Annual Dividend

$2.97

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-3.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$2.97458	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$3.073	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$3.29354	Dec 13, 2023	Dec 14, 2023
Dec 8, 2022	$2.50958	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$1.72815	Dec 8, 2021	Dec 9, 2021

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

BPAVX Dividend Information

Dividend History

Dividend Charts