BBVLX Mutual Fund

BBVLX Mutual Fund

NAV$19.92
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Dividend Yield
2.16%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.07-
-Dec 31, 2020$0.07-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.06-

BBVLX Mutual Fund Dividends

BBVLX dividends yield 2.16%, paid on a quarterly basis. The most recent distribution was $0.0727 on .

BBVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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