BVPIX Dividend History NMFQS:BVPIX
Large Value | Baywood
$23.27
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
BVPIX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 2.20%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
BVPIX Dividend Overview
Current Yield
2.20%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
-6.40%
Year over Year
Recent Payment
$0.1410
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.1410 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1410 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1510 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.1230 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.1410 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1690 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1850 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0990 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.1290 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1100 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1430 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.1100 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.1380 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0900 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.1230 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0710 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0870 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0930 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0950 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1020 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0950 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0960 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0890 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1060 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0790 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0980 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0880 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0850 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0870 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1010 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0550 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.1160 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-09-29 | $0.0850 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0850 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0550 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-30 | $2.0430 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.3500 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0456 | 2013-12-27 | 2013-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.