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Baywood Socially Responsible Fund Institutional Shares (BVSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.55
-0.02 (-0.10%)
At close: Aug 26, 2026

BVSIX Dividend Information

BVSIX has an annual dividend of $0.29 per share, with a yield of 1.48%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.48%
Total Yield
3.67%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
22.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.05811Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.06129Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.06099Regular CashDec 29, 2025Dec 31, 2025
Dec 10, 2025$0.4284LT Capital GainsDec 9, 2025Dec 11, 2025
Sep 29, 2025$0.10835Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.06116Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04183Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.06718Regular CashDec 27, 2024Dec 31, 2024
Dec 11, 2024$0.44517LT Capital GainsDec 10, 2024Dec 12, 2024
Sep 27, 2024$0.06622Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0646Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.05541Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0731Regular CashDec 27, 2023Dec 29, 2023
Dec 12, 2023$0.34315LT Capital GainsDec 11, 2023Dec 13, 2023
Sep 28, 2023$0.05687Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.08224Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.05934Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.07122Regular CashDec 28, 2022Dec 30, 2022
Dec 13, 2022$0.32369LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 29, 2022$0.05505Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.05599Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02472Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.0764Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.42217LT Capital GainsDec 13, 2021Dec 15, 2021
Sep 29, 2021$0.04181Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.03295Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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