BVSFF Dividend History & Yield Analysis
BVSFF has 6 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 $1.05.
Annual Dividend History
- 2026$0.07261 pmt
- 2025$0.10812 pmts
- 2022$0.04902 pmts
- 2021$0.04261 pmt
BVSFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-02-01 | 2026-02-17 | $0.0726 |
| 2025-08-01 | 2025-08-19 | $0.0334 |
| 2025-03-01 | 2025-03-28 | $0.0747 |
| 2022-09-01 | 2022-09-02 | $0.0227 |
| 2022-03-01 | 2022-03-02 | $0.0263 |
| 2021-09-01 | 2021-09-03 | $0.0426 |
Does BVSFF pay dividends?
Yes. BVSFF pays on a annual schedule, most recently $0.0726 per share with an ex-dividend date of 2026-02-01. 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 BVSFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0726) 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 BVSFF DCF fair value page for the cash flow behind it.