Baywood Socially Responsible Fund Institutional Shares (BVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.09 (-0.48%)
Feb 17, 2026, 9:30 AM EST
BVSIX Dividend Information
BVSIX has an annual dividend of $0.70 per share, with a yield of 3.71%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.06099 | Dec 31, 2025 |
| Dec 10, 2025 | $0.4284 | Dec 11, 2025 |
| Sep 29, 2025 | $0.10835 | Sep 30, 2025 |
| Jun 27, 2025 | $0.06116 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04183 | Mar 31, 2025 |
| Dec 30, 2024 | $0.06718 | Dec 31, 2024 |
| Dec 11, 2024 | $0.44517 | Dec 12, 2024 |
| Sep 27, 2024 | $0.06622 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0646 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05541 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0731 | Dec 29, 2023 |
| Dec 12, 2023 | $0.34315 | Dec 13, 2023 |
| Sep 28, 2023 | $0.05687 | Sep 29, 2023 |
| Jun 29, 2023 | $0.08224 | Jun 30, 2023 |
| Mar 30, 2023 | $0.05934 | Mar 31, 2023 |
| Dec 29, 2022 | $0.07122 | Dec 30, 2022 |
| Dec 13, 2022 | $0.32369 | Dec 14, 2022 |
| Sep 29, 2022 | $0.05505 | Sep 30, 2022 |
| Jun 29, 2022 | $0.05599 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02472 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0764 | Dec 31, 2021 |
| Dec 14, 2021 | $0.42217 | Dec 15, 2021 |
| Sep 29, 2021 | $0.04181 | Sep 30, 2021 |
| Jun 29, 2021 | $0.03295 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02906 | Mar 31, 2021 |
| Dec 30, 2020 | $0.03462 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.