BDVSF Dividend History & Yield Analysis
BDVSF has 20 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $14.05.
Annual Dividend History
- 2026$0.29201 pmt
- 2025$0.25801 pmt
- 2024$0.50602 pmts
- 2023$0.47102 pmts
- 2022$0.45902 pmts
- 2021$0.40102 pmts
- 2020$0.16101 pmt
- 2019$0.41102 pmts
- 2018$0.41802 pmts
- 2017$0.37102 pmts
- 2016$0.16701 pmt
- 2014$0.74102 pmts
BDVSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.2920 |
| 2025-03-01 | 2025-03-26 | $0.2580 |
| 2024-09-01 | 2024-09-25 | $0.2590 |
| 2024-03-01 | 2024-03-26 | $0.2470 |
| 2023-09-01 | 2023-09-27 | $0.2300 |
| 2023-03-01 | 2023-03-29 | $0.2410 |
| 2022-09-01 | 2022-09-28 | $0.2020 |
| 2022-03-01 | 2022-03-23 | $0.2570 |
| 2021-09-01 | 2021-09-29 | $0.2060 |
| 2021-03-01 | 2021-03-24 | $0.1950 |
| 2020-03-01 | 2020-03-25 | $0.1610 |
| 2019-09-01 | 2019-09-18 | $0.2160 |
| 2019-03-01 | 2019-03-19 | $0.1950 |
| 2018-09-01 | 2018-09-19 | $0.2020 |
| 2018-03-01 | 2018-03-14 | $0.2160 |
| 2017-09-01 | 2017-09-20 | $0.1980 |
| 2017-03-01 | 2017-03-15 | $0.1730 |
| 2016-09-01 | 2016-09-21 | $0.1670 |
| 2014-10-01 | 2014-10-06 | $0.3810 |
| 2014-04-01 | 2014-04-07 | $0.3600 |
Does BDVSF pay dividends?
Yes. BDVSF pays on a annual schedule, most recently $0.2920 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the BDVSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2920) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BDVSF DCF fair value page for the cash flow behind it.