BVSIX Dividend Information

BVSIX has an annual dividend of $0.24 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

1.26%

Total Yield

3.56%

Annual Dividend

$0.24

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.05978	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.05811	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.06129	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.06099	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 10, 2025	$0.4284	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Sep 29, 2025	$0.10835	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.06116	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04183	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.06718	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 11, 2024	$0.44517	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Sep 27, 2024	$0.06622	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0646	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.05541	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0731	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.34315	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Sep 28, 2023	$0.05687	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.08224	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.05934	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.07122	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 13, 2022	$0.32369	LT Capital Gains	Dec 12, 2022	Dec 14, 2022

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

BVSIX Dividend Information

Dividend History

Dividend Charts