BBVSX Mutual Fund

NAV$16.59
Dividend Yield
2.97%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.16-
-Dec 31, 2020$0.15-
-Dec 30, 2019$0.16-
-Dec 31, 2018$0.14-
-Dec 29, 2017$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.74

BBVSX Mutual Fund Dividends

BBVSX dividends yield 2.97%, paid on a annually basis. The most recent distribution was $0.1552 on .

BBVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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