BCVCX Mutual Fund

NAV$42.52
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Dividend Yield
0.63%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2020$0.17-
-Sep 30, 2020$0.17-
-Jun 30, 2020$0.08-
-Mar 31, 2020$0.04-
-Dec 31, 2019$0.07-
-Dec 12, 2019$0.58-
-Sep 30, 2019$0.07-
-Jun 28, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN14$3.20

BCVCX Mutual Fund Dividends

BCVCX dividends yield 0.63%, paid on a quarterly basis. The most recent distribution was $0.1670 on .

BCVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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