BVEFX Dividend History NMFQS:BVEFX
Large Value | Becker
$22.07
↑
$0.17 (0.78%)
Last Updated: Jul 12, 2026
BVEFX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 1.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
BVEFX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$1.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-24.78%
Year over Year
Recent Payment
$0.2560
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.2560 | - | - | Annual |
| 2023-12-08 | $0.2970 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2970 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.2850 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $0.4560 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.4120 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.3630 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.2780 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-15 | $0.2910 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-18 | $0.2070 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-19 | $0.3130 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.2060 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-21 | $0.1960 | 2012-12-20 | 2012-12-21 | Other |
| 2011-12-23 | $0.1680 | - | - | Annual |
| 2010-12-23 | $0.1480 | - | - | Annual |
| 2010-04-30 | $0.0350 | - | - | Annual |
| 2009-12-23 | $0.1290 | - | - | Annual |
| 2008-12-22 | $0.1220 | - | - | Annual |
| 2007-12-20 | $0.1630 | - | - | Annual |
| 2006-12-27 | $0.1370 | - | - | Annual |
| 2005-12-28 | $0.0840 | - | - | Annual |
| 2004-12-28 | $0.0420 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.