BVALX Mutual Fund

BVALX Mutual Fund

NAV$16.90
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Dividend Yield
5.69%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.20-
-Dec 14, 2021$0.98-
-Dec 23, 2020$0.39-
-Dec 20, 2019$0.10-
-Dec 16, 2019$0.12-
-Dec 21, 2018$0.11-
-Dec 17, 2018$0.09-

BVALX Mutual Fund Dividends

BVALX dividends yield 5.69%, paid on a annually basis. The most recent distribution was $0.2017 on .

BVALX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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