Baywood ValuePlus Fund Institutional Shares (BVPIX)

BVPIX Dividend Information

BVPIX has an annual dividend of $0.66 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 2.62%
• Total Yield: 7.58%
• Annual Dividend: $0.66
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 21.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.13097	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.13784	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.14003	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 10, 2025	$1.25494	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.25495	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.14415	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.10854	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.15092	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 11, 2024	$0.62007	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.14082	Regular Cash	Sep 26, 2024	Sep 26, 2024
Jun 27, 2024	$0.14109	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1507	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.12307	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.59128	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.14086	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.16904	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.18518	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.09882	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 13, 2022	$0.3755	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.1288	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.10951	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.14345	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.11031	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 14, 2021	$1.5237	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.13747	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.08969	Regular Cash	Jun 28, 2021	Jun 30, 2021

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* 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: Jun 29, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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