Bernzott U.S. Small Cap Value Fund
BSCVX
Price:
$11.36
Market Cap:
$0
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It will generally hold between 25 and 35 positions. In addition, the fund may invest in exchange-traded funds ("ETFs"), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.
Industry
Asset Management
IPO Date
2012-10-12
Stock Exchange
NASDAQ
Ticker
BSCVX
BSCVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Bernzott U.S. Small Cap Value Fund (BSCVX) has a track record worth reviewing. Looking at dividend history for BSCVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-03-14
Dividend Yield
1.33%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-03-14 | $0.03381 | $0.03381 | ||
| 2023-12-01 | $0.11751 | $0.11751 | ||
| 2020-12-04 | $0.354 | $0.354 | ||
| 2019-12-04 | $1.172 | $1.172 | ||
| 2018-12-04 | $0.063 | $0.063 | ||
| 2017-12-04 | $0.017 | $0.017 | ||
| 2016-12-02 | $0.056 | $0.056 | ||
| 2015-12-03 | $0.014 | $0.014 | ||
| 2014-12-03 | $0.046 | $0.046 | ||
| 2013-12-03 | $0.018 | $0.018 |
Bernzott U.S. Small Cap Value Fund (BSCVX) Dividend History Chart
The table below shows Bernzott U.S. Small Cap Value Fund (BSCVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Bernzott U.S. Small Cap Value Fund (BSCVX) Dividend Growth
Bernzott U.S. Small Cap Value Fund (BSCVX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| The New Ireland Fund, Inc. (IRL) | 0.02% |
| Vivaldi Multi-Strategy Fund (OMOAX) | 0.02% |
| Neuberger Berman New York Municipal Fund, Inc. (NBO) | 0.04% |
| GMO SGM Major Markets Fund (GSMFX) | 0.06% |
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is BSCVX’s dividend yield?
What is the difference between regular and special dividends?
Has BSCVX increased its dividends over time?
Why might dividend history data be delayed?
How often does BSCVX pay dividends?
What factors impact BSCVX's dividend payments?
Can dividends change over time?
What is BSCVX’s next dividend date?