Stock Events

Stock Events

Bridge Builder Core Bond Fund (US10803R1086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.72
-$0.01-0.11% Friday 00:00
Dividend Yield
4.75%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Bridge Builder Core Bond Fund (US10803R1086.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Bridge Builder Core Bond Fund (US10803R1086.FUND) is 4.75%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+85.75%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.27%
31 Jul 2026
$0.03
+2.92%
30 Jun 2026
$0.03
-2.2%
29 May 2026
$0.03
+3.81%
30 Apr 2026
$0.03
-3.04%
31 Mar 2026
$0.03
+8.37%
27 Feb 2026
$0.03
-6.33%
30 Jan 2026
$0.03
-0.63%
$0.20
-
31 Dec 2025
$0.03
+2.37%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-0.9%
29 Aug 2025
$0.03
-1.69%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
499.65%

Community

FAQ

How much dividend does Bridge Builder Core Bond Fund pay?▼
Bridge Builder Core Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.75%.
What is the dividend yield of Bridge Builder Core Bond Fund?▼
The current dividend yield of Bridge Builder Core Bond Fund is 4.75%.
When does Bridge Builder Core Bond Fund pay dividends?▼
Bridge Builder Core Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Bridge Builder Core Bond Fund?▼
The next dividend payment from Bridge Builder Core Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Bridge Builder Core Bond Fund?▼
Bridge Builder Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Bridge Builder Core Bond Fund?▼
Bridge Builder Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Bridge Builder Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Bridge Builder Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Bridge Builder Core Bond Fund pay the last dividend?▼
The last dividend payment from Bridge Builder Core Bond Fund was made on August 31, 2026.
What was the dividend of Bridge Builder Core Bond Fund in 2025?▼
In 2025, Bridge Builder Core Bond Fund paid a total dividend of $0.20 per share.
In which currency does Bridge Builder Core Bond Fund distribute the dividend?▼
Bridge Builder Core Bond Fund distributes its dividends in USD.