BVEIX Dividend Information

BVEIX has an annual dividend of $0.30 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2025.

Dividend Yield

1.25%

Total Yield

8.43%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

Annual

Dividend Growth

16.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$2.02585	LT Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 6, 2024	$1.25499	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 8, 2023	$2.12071	LT Capital Gains	Dec 7, 2023	Dec 8, 2023
Dec 9, 2022	$1.57346	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 10, 2021	$2.63469	LT Capital Gains	Dec 9, 2021	Dec 10, 2021
Dec 18, 2020	$0.47719	Regular Cash	Dec 17, 2020	Dec 18, 2020

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

BVEIX Dividend Information

Dividend History

Dividend Charts