BBVLX
Bridge Builder Large Cap Value Fund
$20.12
Bridge Builder Large Cap Value Fund (BBVLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.069
- Dividend Yield
- 9.45%
- Dividend Growth (TTM)
- -82.4%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
1.37%
1.37%
1 year, trailing
Est. payment date
Dec 31, 2026
Dec 31, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 28, 2024 | $0.0905 |
| Sep 30, 2024 | $0.0872 |
| Dec 20, 2024 | $1.08957 |
| Dec 31, 2024 | $0.08363 |
| Mar 31, 2025 | $0.0879 |
| Jun 30, 2025 | $0.0913 |
| Sep 30, 2025 | $0.07471 |
| Dec 19, 2025 | $1.48609 |
| Dec 31, 2025 | $0.07827 |
| Mar 31, 2026 | $0.07551 |
| Jun 30, 2026 | $0.08443 |
| Sep 30, 2026 | $0.06882 |
BBVLX Dividend Yield Range
BBVLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | Quarterly | $0.07 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | Quarterly | $0.08 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | Quarterly | $0.08 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | Monthly | $0.08 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $1.49 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.07 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.09 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | Quarterly | $0.09 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | Not Available | $0.08 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | Quarterly | $1.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.07 | Oct 01, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | $0.08 | Jul 01, 2026 | Jun 29, 2026 | Quarterly |
| Mar 31, 2026 | $0.08 | Apr 01, 2026 | Mar 30, 2026 | Quarterly |
| Dec 31, 2025 | $0.08 | Jan 02, 2026 | Dec 30, 2025 | Monthly |
| Dec 19, 2025 | $1.49 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 30, 2025 | $0.07 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | $0.09 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 31, 2025 | $0.09 | Mar 31, 2025 | Mar 28, 2025 | Quarterly |
| Dec 31, 2024 | $0.08 | Dec 31, 2024 | Dec 30, 2024 | Not Available |
| Dec 20, 2024 | $1.09 | Dec 20, 2024 | Dec 19, 2024 | Quarterly |
The table shows Bridge Builder Large Cap Value Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
BBVLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2288 |
| 2025 | 5 | $1.8183 |
| 2024 | 5 | $1.4327 |
| 2023 | 5 | $0.8281 |
| 2022 | 5 | $1.3696 |
| 2021 | 5 | $1.2269 |
| 2020 | 4 | $0.2378 |
| 2019 | 5 | $0.2476 |
| 2018 | 5 | $0.3754 |
| 2017 | 5 | $0.272 |
| 2016 | 4 | $0.179 |
| 2015 | 4 | $0.1168 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Bridge Builder Large Cap Value Fund pay dividends?
Yes, BBVLX has paid a dividend within the past 12 months. BBVLX pays dividends quarterly.
How much is Bridge Builder Large Cap Value Fund's dividend?
BBVLX’s most recent dividend was $0.069 per share. BBVLX’s annual dividend yield is 9.45%.
When is Bridge Builder Large Cap Value Fund ex-dividend date?
Bridge Builder Large Cap Value Fund’s last ex-dividend date was Sep 30, 2026. Shareholders who own BBVLX shares before this date received a dividend of $0.069 per share on Oct 01, 2026. BBVLX’s next ex-dividend date has not been announced yet.
When is Bridge Builder Large Cap Value Fund dividend payment date?
Bridge Builder Large Cap Value Fund’s last dividend payment date was Oct 01, 2026. Shareholders who own BBVLX shares before Sep 30, 2026 received $0.069 per share.
