BSVSX Dividend Information

BSVSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.68%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

13.68%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.97384	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 27, 2024	$0.00105	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 16, 2024	$0.1828	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2022	$3.9221	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 3, 2021	$0.80331	LT Capital Gains	Dec 2, 2021	Dec 6, 2021
Dec 28, 2020	$0.02525	Regular Cash	Dec 24, 2020	Dec 29, 2020
Dec 17, 2020	$0.82718	LT Capital Gains	Dec 16, 2020	Dec 18, 2020

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

BSVSX Dividend Information

Dividend History

Dividend Charts