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Barrow Hanley US Value Opportunities I (BVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.05 (0.40%)
At close: Aug 26, 2026

BVOIX Dividend Information

BVOIX has an annual dividend of $1.83 per share, with a yield of 14.64%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
14.64%
Total Yield
14.64%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
28.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.82984Dec 11, 2025Dec 12, 2025
Dec 11, 2024$1.42924Dec 10, 2024Dec 11, 2024
Dec 28, 2023$0.1414Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0981Dec 28, 2022Dec 30, 2022
Dec 22, 2022$0.0353Dec 21, 2022Dec 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts