BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND (VBCVX) Dividend 2026

$16.19
+$0.1+0.62% Wednesday 00:00
Dividend Yield
8.72%
Dividend amount
$1.41
Last ex-date
Mar 05, 2026
Last pay date
Mar 05, 2026

Summary

BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND (VBCVX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of March 05, 2026 and a payment date of March 05, 2026. The next dividend per share will be $1.41 with an ex date of March 05, 2027 and a payment date of March 05, 2027. The curreny dividend yield of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND (VBCVX) is 8.72%.

Upcoming

Past

DateAmountChange
$1.41
+53.39%
05 Mar 2026
$1.41
+53.39%
$0.92
+280.33%
06 Mar 2025
$0.92
-
$0.24
-11.68%
07 Mar 2024
$0.24
-11.68%
$0.27
+552.38%
07 Mar 2023
$0.27
+552.38%
$0.04
-82.2%
09 Mar 2022
$0.04
-82.2%
$0.24
-39.02%
10 Mar 2021
$0.24
-39.02%
$0.39
+80%
10 Mar 2020
$0.39
+80%
$0.22
-22.1%
07 Mar 2019
$0.22
-22.1%
$0.28
+16.46%
08 Mar 2018
$0.28
+16.46%
$0.24
+12.86%
13 Feb 2017
$0.24
+12.86%
$0.21
-20.45%
12 Feb 2016
$0.21
-20.45%
$0.26
+34.01%
11 Feb 2015
$0.26
+34.01%
$0.2
+166.22%
12 Feb 2014
$0.2
+166.22%
$0.07
-57.23%
10 Dec 2012
$0.07
-57.23%
$0.17
+7.45%
22 Dec 2011
$0.17
+7.45%
$0.16
-4.17%
20 Dec 2010
$0.16
-4.17%
$0.17
-20.75%
21 Dec 2009
$0.17
-20.75%
$0.21
+13.37%
22 Dec 2008
$0.21
+13.37%
$0.19
+70%
20 Dec 2007
$0.19
+70%
$0.11
+547.06%
21 Dec 2006
$0.11
-
10Y Growth
20.99%
5Y Growth
43.01%
3Y Growth
72.72%
1Y Growth
53.39%

Community

FAQ

How much dividend does BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND pay?
BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND pays an annual dividend of $1.41 per share, with a dividend yield of 8.72%.
What is the dividend yield of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND?
The current dividend yield of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND is 8.72%.
When does BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND pay dividends?
BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND?
The next dividend payment from BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND is estimated for March 05, 2027.
How safe is the dividend of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND?
BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND paid dividend every year within the last 11 years.
What is the dividend of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND?
BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND currently pays a dividend of $1.41 per share.
When did I have to buy the shares of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND to receive the previous dividend?
To receive the previous dividend from BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND, you needed to own the shares before the ex-dividend date of March 05, 2026.
When did BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND pay the last dividend?
The last dividend payment from BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND was made on March 05, 2026.
What was the dividend of BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND in 2025?
In 2025, BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND paid a total dividend of $0.92 per share.
In which currency does BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND distribute the dividend?
BROAD CAP VALUE INCOME FUND BROAD CAP VALUE INCOME FUND distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer