BBIEX Dividend History NMFQS:BBIEX
Foreign Large Blend | Bridge Builder
$15.11
↑
$0.12 (0.80%)
Last Updated: Feb 04, 2026
BBIEX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 3.20%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
BBIEX Dividend Overview
Current Yield
3.20%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
32.93%
Year over Year
Recent Payment
$0.3020
Paid on 2023-12-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-27 | $0.3020 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-27 | $0.2010 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-27 | $0.3200 | 2021-12-23 | 2021-12-27 | Annual |
| 2020-12-31 | $0.2538 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-27 | $0.2750 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-28 | $0.2150 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.1860 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1340 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-18 | $0.0430 | 2015-12-17 | 2015-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.