BIVSX Dividend History NMFQS:BIVSX
None | Balter
$17.86
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
BIVSX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 2.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
BIVSX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.7370
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.7370 | - | - | Annual |
| 2023-12-13 | $0.6300 | 2023-12-12 | 2023-12-14 | Annual |
| 2020-12-16 | $0.0080 | 2020-12-15 | 2020-12-16 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.