BVSIX Mutual Fund

NAV$19.22
Dividend Yield
3.48%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 14, 2021$0.42-
-Sep 29, 2021$0.04-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 31, 2020$0.03-
-Dec 14, 2020$0.09-
-Sep 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN21$1.30

BVSIX Mutual Fund Dividends

BVSIX dividends yield 3.48%, paid on a quarterly basis. The most recent distribution was $0.0764 on .

BVSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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