BBVLX
Price:
$18.96
Market Cap:
$0
The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
Industry
Asset Management
IPO Date
2015-04-27
Stock Exchange
NASDAQ
Ticker
BBVLX
Dividends are a key part of long-term returns for investors, and Bridge Builder Large Cap Value Fund (BBVLX) has a track record worth reviewing. Looking at dividend history for BBVLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
7.53%
Annual Dividend
$0.07
P/E Ratio
20.59
Payout Ratio
0
Dividend per Share
$1.43
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.07471 | $0.07471 | 2025-09-30 | |
| 2025-06-30 | $0.0913 | $0.0913 | 2025-06-30 | |
| 2025-03-31 | $0.0879 | $0.0879 | 2025-03-31 | |
| 2024-12-31 | $0.08363 | $0.08363 | 2024-12-31 | |
| 2024-12-20 | $1.08957 | $1.08957 | 2024-12-20 | |
| 2024-09-30 | $0.0872 | $0.0872 | 2024-09-30 | |
| 2024-06-28 | $0.0905 | $0.0905 | 2024-06-28 | |
| 2024-03-28 | $0.0818 | $0.0818 | 2024-03-28 | |
| 2023-12-29 | $0.0866 | $0.0866 | 2023-12-29 | |
| 2023-09-29 | $0.0768 | $0.0768 | 2023-09-29 | |
| 2023-06-30 | $0.0835 | $0.0835 | 2023-06-30 |
The table below shows Bridge Builder Large Cap Value Fund (BBVLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bridge Builder Large Cap Value Fund (BBVLX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BBVLX’s dividend yield?
What is the difference between regular and special dividends?
Has BBVLX increased its dividends over time?
Why might dividend history data be delayed?
How often does BBVLX pay dividends?
What factors impact BBVLX's dividend payments?
Can dividends change over time?
What is BBVLX’s next dividend date?