BVALX Mutual Fund

NAV$14.43
Dividend Yield
6.19%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.20Regular
-Dec 14, 2021$0.98Regular
-Dec 23, 2020$0.39Regular
-Dec 20, 2019$0.10Regular
-Dec 16, 2019$0.12Regular
-Dec 21, 2018$0.11Regular
-Dec 17, 2018$0.09Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.99

BVALX Mutual Fund Dividends

BVALX dividends yield 6.19%, paid on a annually basis. The most recent distribution was $0.2017 on .

BVALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

BVALX total return performance includes reinvested dividends. BVALX high-yield alternatives are available in the Mutual Fund Screener.