Bernzott U.S. Small Cap Value Fund - Dividend History
BSCVX
Price:
$11.36
Market Cap:
$0
The fund's primary objective is to achieve substantial long-term capital appreciation for its investors. Under typical market conditions, it commits at least 80% of its total assets (including any funds borrowed for investment purposes) to the equity securities of smaller U.S.-based enterprises. These companies must be incorporated within the United States, and their shares predominantly trade on major American stock exchanges. The portfolio typically maintains a focused selection, generally comprising 25 to 35 distinct equity holdings. Furthermore, the fund has the option to allocate capital to exchange-traded funds (ETFs), which are pooled investment vehicles designed to track the performa...[Read more]
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) | 0.05% |
| Neuberger Berman New York Municipal Fund, Inc. (NBO) | 0.04% |
| Fidelity Simplicity RMD 2020 Fund (FIRWX) | 0.03% |
| GMO SGM Major Markets Fund (GSMFX) | 0.06% |
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Frequently asked questions❓
What is dividend history?
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Has BSCVX increased its dividends over time?
Why might dividend history data be delayed?
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