BBVSX Dividend History NMFQS:BBVSX
Mid-Cap Value | Bridge Builder
$16.13
↑
$0.00 (0.00%)
Last Updated: Aug 11, 2026
BBVSX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
BBVSX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
146.85%
Year over Year
Recent Payment
$0.1940
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 | $0.1940 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-27 | $0.1480 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-27 | $0.1550 | 2021-12-23 | 2021-12-27 | Annual |
| 2020-12-31 | $0.1522 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-27 | $0.1630 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-18 | $0.0350 | - | - | Annual |
| 2019-03-20 | $0.0310 | - | - | Annual |
| 2019-02-20 | $0.0340 | - | - | Annual |
| 2019-01-18 | $0.0330 | - | - | Annual |
| 2018-12-28 | $0.1380 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.1350 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0890 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-18 | $0.0560 | 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.