BVPIX Dividend Information

BVPIX has an annual dividend of $1.90 per share, with a yield of 7.72%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

7.72%

Annual Dividend

$1.90

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

58.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.14003	Dec 29, 2025	Dec 31, 2025
Dec 10, 2025	$1.25494	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.25495	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.14415	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.10854	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.15092	Dec 27, 2024	Dec 31, 2024
Dec 11, 2024	$0.62007	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.14082	Sep 26, 2024	Sep 26, 2024
Jun 27, 2024	$0.14109	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1507	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.12307	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.59128	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.14086	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.16904	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.18518	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.09882	Dec 28, 2022	Dec 30, 2022
Dec 13, 2022	$0.3755	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.1288	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10951	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.14345	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.11031	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$1.5237	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.13747	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.08969	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.12315	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.07112	Dec 29, 2020	Dec 31, 2020

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

BVPIX Dividend Information

Dividend History

Dividend Charts