Baywood ValuePlus Fund Institutional Shares (BVPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.63
-$0.22-0.89%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.13 | +1.62% | |
Jun 30, 2026 | $0.13 | -4.98% | |
Mar 31, 2026 | $0.14 | -1.56% | |
| $1.78 | -2.66% | ||
Dec 31, 2025 | $0.14 | -88.84% | |
Dec 11, 2025 | $1.25 | +884.65% | |
Sep 30, 2025 | $0.13 | -11.59% | |
Jun 30, 2025 | $0.14 | +32.81% | |
Mar 31, 2025 | $0.11 | -28.08% | |
| $1.82 | +50.79% | ||
Dec 31, 2024 | $0.15 | -75.66% | |
Dec 12, 2024 | $0.62 | - | |
Dec 12, 2024 | $0.62 | +340.33% | |
Sep 30, 2024 | $0.14 | -0.19% | |
Jun 28, 2024 | $0.14 | -6.38% | |
Mar 28, 2024 | $0.15 | +22.45% | |
| $1.21 | +41.28% | ||
Dec 29, 2023 | $0.12 | -79.19% | |
Dec 13, 2023 | $0.59 | +319.76% | |
Sep 29, 2023 | $0.14 | -16.67% | |
Jun 30, 2023 | $0.17 | -8.72% | |
Mar 31, 2023 | $0.19 | +87.39% | |
| $0.86 | -56.86% | ||
Dec 30, 2022 | $0.10 | -73.68% | |
10Y Growth
-2.31%
5Y Growth
38.68%
3Y Growth
44.63%
1Y Growth
56.1%
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FAQs
How much dividend does Baywood ValuePlus Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Baywood ValuePlus Fund Institutional Shares is $1.66 per share.
What is the dividend yield of Baywood ValuePlus Fund Institutional Shares?▼
The current dividend yield of Baywood ValuePlus Fund Institutional Shares is 6.76%.
When does Baywood ValuePlus Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Baywood ValuePlus Fund Institutional Shares is estimated for December 11, 2026.
When is the next dividend from Baywood ValuePlus Fund Institutional Shares?▼
The next dividend payment from Baywood ValuePlus Fund Institutional Shares is estimated for December 11, 2026.
How safe is the dividend of Baywood ValuePlus Fund Institutional Shares?▼
Baywood ValuePlus Fund Institutional Shares has paid a dividend for 12 consecutive years, with 5-year dividend growth of 38.68%.
What is the dividend of Baywood ValuePlus Fund Institutional Shares?▼
The latest recorded dividend from Baywood ValuePlus Fund Institutional Shares was $0.13 per share.
When did I have to buy the shares of Baywood ValuePlus Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Baywood ValuePlus Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Baywood ValuePlus Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Baywood ValuePlus Fund Institutional Shares was made on September 30, 2026.
What was the dividend of Baywood ValuePlus Fund Institutional Shares in 2025?▼
Baywood ValuePlus Fund Institutional Shares has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.