Baywood ValuePlus Fund Institutional Shares (BVPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.73
-$0.29-1.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.80 | +1.65% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.14 | - | |
31 Mar 2026 | $0.14 | -1.56% | |
| $1.78 | -2.66% | ||
31 Dec 2025 | $0.14 | -88.84% | |
11 Dec 2025 | $1.25 | +884.65% | |
30 Sep 2025 | $0.13 | -11.59% | |
30 Jun 2025 | $0.14 | +32.81% | |
31 Mar 2025 | $0.11 | -28.08% | |
| $1.82 | +50.79% | ||
31 Dec 2024 | $0.15 | -75.66% | |
12 Dec 2024 | $0.62 | +340.33% | |
12 Dec 2024 | $0.62 | - | |
30 Sep 2024 | $0.14 | -0.19% | |
28 Jun 2024 | $0.14 | -6.38% | |
28 Mar 2024 | $0.15 | +22.45% | |
| $1.21 | +41.28% | ||
29 Dec 2023 | $0.12 | -79.19% | |
13 Dec 2023 | $0.59 | +319.76% | |
29 Sep 2023 | $0.14 | -16.67% | |
30 Jun 2023 | $0.17 | -8.72% | |
31 Mar 2023 | $0.19 | +87.39% | |
| $0.86 | -56.86% | ||
30 Dec 2022 | $0.10 | -73.68% | |
10Y Growth
-2.7%
5Y Growth
40.82%
3Y Growth
41.84%
1Y Growth
42.57%
Community
FAQ
How much dividend does Baywood ValuePlus Fund Institutional Shares pay?▼
Baywood ValuePlus Fund Institutional Shares pays an annual dividend of $1.80 per share, with a dividend yield of 7.3%.
What is the dividend yield of Baywood ValuePlus Fund Institutional Shares?▼
The current dividend yield of Baywood ValuePlus Fund Institutional Shares is 7.3%.
When does Baywood ValuePlus Fund Institutional Shares pay dividends?▼
Baywood ValuePlus Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 40.82%.
What is the dividend of Baywood ValuePlus Fund Institutional Shares?▼
Baywood ValuePlus Fund Institutional Shares currently pays a dividend of $0.14 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 June 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 June 30, 2026.
What was the dividend of Baywood ValuePlus Fund Institutional Shares in 2025?▼
In 2025, Baywood ValuePlus Fund Institutional Shares paid a total dividend of $1.78 per share.
In which currency does Baywood ValuePlus Fund Institutional Shares distribute the dividend?▼
Baywood ValuePlus Fund Institutional Shares distributes its dividends in USD.