BVALX Dividend Information

BVALX has an annual dividend of $0.36 per share, with a yield of 2.14%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.14%

Total Yield

5.66%

Annual Dividend

$0.36

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

65.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.36002	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 15, 2025	$0.57872	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 27, 2024	$0.218	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 13, 2024	$0.98512	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.25252	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.21644	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 13, 2022	$0.24943	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Dec 27, 2021	$0.20174	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 14, 2021	$0.98139	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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