Becker Value Equity Fund Institutional Class (BVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
+0.09 (0.42%)
Feb 17, 2026, 8:05 AM EST
BVEIX Dividend Information
BVEIX has an annual dividend of $2.03 per share, with a yield of 9.40%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.
Dividend Yield
9.40%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.02585 | Dec 5, 2025 |
| Dec 6, 2024 | $1.25499 | Dec 6, 2024 |
| Dec 8, 2023 | $2.12071 | Dec 8, 2023 |
| Dec 9, 2022 | $1.57346 | Dec 9, 2022 |
| Dec 10, 2021 | $2.63469 | Dec 10, 2021 |
| Dec 18, 2020 | $0.47719 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.