BVEIX Dividend History NMFQS:BVEIX
Large Value | Becker
$22.42
↑
$0.12 (0.54%)
Last Updated: Jul 12, 2026
BVEIX fund offers investors an annual dividend of $1.15 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
BVEIX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.15
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-28.13%
Year over Year
Recent Payment
$0.2590
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 | $0.2590 | - | - | Annual |
| 2023-12-08 | $0.2870 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.2990 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.3070 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-18 | $0.4770 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.4370 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.3860 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.3030 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-16 | $0.3100 | - | - | Annual |
| 2016-12-15 | $0.3100 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-18 | $0.2420 | 2015-12-17 | 2015-12-18 | Other |
| 2014-12-19 | $0.3540 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.2120 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-21 | $0.2330 | 2012-12-20 | 2012-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.