BGVCX Mutual Fund

BGVCX Mutual Fund

NAV$36.20
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Dividend Yield
11.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.13-
-Dec 10, 2021$0.90-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.21-
-Mar 31, 2021$0.13-
-Dec 31, 2020$0.05-
-Dec 11, 2020$0.30-
-Sep 30, 2020$0.02-

BGVCX Mutual Fund Dividends

BGVCX dividends yield 11.41%, paid on a quarterly basis. The most recent distribution was $0.1333 on .

BGVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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