BVOIX Dividend Information

Dividend Yield

16.12%

Annual Dividend

$1.83

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

28.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.82984	Dec 11, 2025	Dec 12, 2025
Dec 11, 2024	$1.42924	Dec 10, 2024	Dec 11, 2024
Dec 28, 2023	$0.1414	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.0981	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.0353	Dec 21, 2022	Dec 23, 2022

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