Barrow Hanley US Value Opportunities I (BVOIX)

BVOIX Dividend Information

BVOIX has an annual dividend of $0.15 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.23%
• Total Yield: 15.14%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -8.76%

Dividend History

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

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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