BVPIX Mutual Fund

NAV$24.90
Dividend Yield
7.58%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Dec 14, 2021$1.52-
-Sep 29, 2021$0.14-
-Jun 30, 2021$0.09-
-Mar 31, 2021$0.12-
-Dec 31, 2020$0.07-
-Sep 30, 2020$0.09-
-Jun 30, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.47

BVPIX Mutual Fund Dividends

BVPIX dividends yield 7.58%, paid on a quarterly basis. The most recent distribution was $0.1103 on .

BVPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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