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Bridge Builder Large Cap Value Fund (US10803R3066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.23
+$0.11+0.58%Monday 00:00
Dividend Yield
8.97%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Bridge Builder Large Cap Value Fund (US10803R3066.FUND) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.49 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Bridge Builder Large Cap Value Fund (US10803R3066.FUND) is 8.97%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.80
-1.06%
Sep 30, 2026
$0.07
-
Jun 30, 2026
$0.08
+11.81%
Mar 31, 2026
$0.08
-3.53%
$1.82
+34.59%
Dec 31, 2025
$0.08
-94.73%
Dec 19, 2025
$1.49
+1,889.14%
Sep 30, 2025
$0.07
-18.17%
Jun 30, 2025
$0.09
+3.88%
Mar 31, 2025
$0.09
+5.09%
$1.35
-
Dec 31, 2024
$0.08
-92.32%
Dec 20, 2024
$1.09
+1,149.51%
Sep 30, 2024
$0.09
-
Jun 28, 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.83%

Community

FAQs

How much dividend does Bridge Builder Large Cap Value Fund pay?▼
Bridge Builder Large Cap Value Fund pays an annual dividend of $1.72 per share, with a dividend yield of 8.97%.
What is the dividend yield of Bridge Builder Large Cap Value Fund?▼
The current dividend yield of Bridge Builder Large Cap Value Fund is 8.97%.
When does Bridge Builder Large Cap Value Fund pay dividends?▼
Bridge Builder Large Cap Value Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Bridge Builder Large Cap Value Fund?▼
The next dividend payment from Bridge Builder Large Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Bridge Builder Large Cap Value Fund?▼
Bridge Builder Large Cap Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bridge Builder Large Cap Value Fund?▼
Bridge Builder Large Cap Value Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Bridge Builder Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Bridge Builder Large Cap Value Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Bridge Builder Large Cap Value Fund pay the last dividend?▼
The last dividend payment from Bridge Builder Large Cap Value Fund was made on September 30, 2026.
What was the dividend of Bridge Builder Large Cap Value Fund in 2025?▼
In 2025, Bridge Builder Large Cap Value Fund paid a total dividend of $1.82 per share.
In which currency does Bridge Builder Large Cap Value Fund distribute the dividend?▼
Bridge Builder Large Cap Value Fund distributes its dividends in USD.