BVDAX Dividend Information

BVDAX has an annual dividend of $0.34 per share, with a yield of 2.13%. The dividend is paid every six months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

2.13%

Total Yield

6.09%

Annual Dividend

$0.34

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-2.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.11283	LT Capital Gains	Jul 21, 2026	Jul 23, 2026
Dec 26, 2025	$0.87184	LT Capital Gains	Dec 24, 2025	Dec 29, 2025
Jul 17, 2025	$0.06187	LT Capital Gains	Jul 16, 2025	Jul 18, 2025
Dec 27, 2024	$1.15053	LT Capital Gains	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.2654	Regular Cash	Dec 27, 2023	Dec 29, 2023
Jul 20, 2023	$0.00059	Regular Cash	Jul 19, 2023	Jul 21, 2023
Dec 29, 2022	$0.25688	Regular Cash	Dec 28, 2022	Dec 30, 2022
Jul 14, 2022	$0.00437	LT Capital Gains	Jul 13, 2022	Jul 15, 2022
Dec 30, 2021	$1.31314	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

BVDAX Dividend Information

Dividend History

Dividend Charts