Becker Value Equity Fund Retail Class (BVEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.10 (0.47%)
Feb 17, 2026, 8:09 AM EST
BVEFX Dividend Information
BVEFX has an annual dividend of $2.00 per share, with a yield of 9.36%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.36%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.99923 | Dec 5, 2025 |
| Dec 6, 2024 | $1.2514 | Dec 6, 2024 |
| Dec 8, 2023 | $2.13082 | Dec 8, 2023 |
| Dec 9, 2022 | $1.57131 | Dec 9, 2022 |
| Dec 10, 2021 | $2.61198 | Dec 10, 2021 |
| Dec 18, 2020 | $0.45622 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.