Barrow Hanley US Value Opportunities Fund I Shares (BVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
0.00 (0.00%)
At close: Feb 13, 2026
BVOIX Dividend Information
BVOIX has an annual dividend of $1.83 per share, with a yield of 15.36%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
15.36%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.82984 | Dec 12, 2025 |
| Dec 11, 2024 | $1.42924 | Dec 11, 2024 |
| Dec 28, 2023 | $0.1414 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0981 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0353 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.