BMMVF Dividend History & Yield Analysis
BMMVF has 31 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 $8.40.
Annual Dividend History
- 2026$0.35397 pmts
- 2025$0.44879 pmts
- 2024$0.20634 pmts
- 2023$0.547410 pmts
- 2022$0.05871 pmt
BMMVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.0499 |
| 2026-06-01 | 2026-06-29 | $0.0495 |
| 2026-05-01 | 2026-05-28 | $0.0506 |
| 2026-04-01 | 2026-04-29 | $0.0512 |
| 2026-03-01 | 2026-03-30 | $0.0503 |
| 2026-02-01 | 2026-02-26 | $0.0511 |
| 2026-01-01 | 2026-01-29 | $0.0513 |
| 2025-12-01 | 2025-12-30 | $0.0509 |
| 2025-11-01 | 2025-11-26 | $0.0499 |
| 2025-10-01 | 2025-10-30 | $0.0497 |
| 2025-09-01 | 2025-09-29 | $0.0501 |
| 2025-07-01 | 2025-07-30 | $0.0514 |
| 2025-04-01 | 2025-04-29 | $0.0506 |
| 2025-03-01 | 2025-03-28 | $0.0489 |
| 2025-02-01 | 2025-02-27 | $0.0483 |
| 2025-01-01 | 2025-01-30 | $0.0489 |
| 2024-08-01 | 2024-08-29 | $0.0518 |
| 2024-06-01 | 2024-06-27 | $0.0513 |
| 2024-05-01 | 2024-05-30 | $0.0512 |
| 2024-01-01 | 2024-01-29 | $0.0520 |
| 2023-12-01 | 2023-12-27 | $0.0524 |
| 2023-11-01 | 2023-11-28 | $0.0517 |
| 2023-10-01 | 2023-10-27 | $0.0508 |
| 2023-09-01 | 2023-09-27 | $0.0508 |
| 2023-07-01 | 2023-07-27 | $0.0525 |
| 2023-05-01 | 2023-05-30 | $0.0521 |
| 2023-04-01 | 2023-04-26 | $0.0587 |
| 2023-03-01 | 2023-03-29 | $0.0595 |
| 2023-02-01 | 2023-02-24 | $0.0588 |
| 2023-01-01 | 2023-01-27 | $0.0601 |
| 2022-12-01 | 2022-12-28 | $0.0587 |
Does BMMVF pay dividends?
Yes. BMMVF pays on a monthly schedule, most recently $0.0499 per share with an ex-dividend date of 2026-07-01. 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 BMMVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5545) by the latest market price. The forward yield annualizes the most recent payment across 11 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 BMMVF DCF fair value page for the cash flow behind it.