Dividends Calendar for BVHMF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.44 B | 2023-03-22 | 2023-04-20 | 2023-04-21 | 2023-06-01 | $0.4296 | $0.3983 | 6.97% | 13.93% | Semi-Annual | |
| $1.44 B | 2022-09-08 | 2022-10-06 | 2022-10-07 | 2022-11-18 | $0.3088 | $0.2560 | 13.07% | 26.15% | Semi-Annual | |
| $1.44 B | 2022-03-02 | 2022-04-07 | 2022-04-08 | 2022-05-24 | $0.5370 | $0.5224 | 6.70% | 13.40% | Semi-Annual | |
| $1.44 B | 2021-09-07 | 2021-10-07 | 2021-10-08 | 2021-11-19 | $0.2685 | $0.2726 | 3.26% | 6.53% | Semi-Annual | |
| $1.44 B | 2021-03-04 | 2021-03-25 | 2021-03-26 | 2021-05-21 | $0.2685 | $0.2744 | 2.20% | 2.20% | Annual | |
| $1.44 B | 2019-09-10 | 2019-09-26 | 2019-09-27 | 2019-11-22 | $0.2674 | $0.2530 | 6.05% | 12.11% | Semi-Annual | |
| $1.44 B | 2019-02-28 | 2019-03-28 | 2019-03-29 | 2019-05-24 | $0.4956 | $0.4973 | 5.11% | 10.23% | Semi-Annual | |
| $1.44 B | -- | -- | -- | -- | $0.1846 | $0.1972 | 3.99% | 7.98% | Semi-Annual | |
| $1.44 B | 2018-03-01 | 2018-04-02 | 2018-04-03 | 2018-05-25 | $0.4239 | $0.4558 | 4.06% | 8.12% | Semi-Annual | |
| $1.44 B | 2017-09-07 | 2017-09-21 | 2017-09-22 | 2017-11-17 | $0.1956 | $0.2036 | 3.86% | 7.72% | Semi-Annual | |
| $1.44 B | 2017-02-20 | 2017-03-23 | 2017-03-24 | 2017-05-19 | $0.3913 | $0.3758 | 3.86% | 7.72% | Semi-Annual | |
| $1.44 B | 2016-08-15 | 2016-09-22 | 2016-09-23 | 2016-11-18 | $0.1956 | $0.1964 | 3.54% | 7.08% | Semi-Annual | |
| $1.44 B | 2016-02-22 | 2016-03-28 | 2016-03-29 | 2016-05-20 | $0.3430 | $0.3719 | 3.43% | 6.86% | Semi-Annual | |
| $1.44 B | 2015-08-17 | 2015-09-24 | 2015-09-25 | 2015-11-20 | $0.1787 | $0.2090 | 3.77% | 7.54% | Semi-Annual | |
| $1.44 B | 2015-01-15 | 2015-03-26 | 2015-03-27 | 2015-05-22 | $0.3000 | $0.3414 | 3.59% | 7.19% | Semi-Annual | |
| $1.44 B | 2014-08-18 | 2014-09-25 | 2014-09-26 | 2014-11-21 | $0.1565 | $0.1961 | 2.13% | 4.25% | Semi-Annual | |
| $1.44 B | 2014-02-24 | 2014-03-27 | 2014-03-28 | 2014-05-23 | $0.1239 | $0.1574 | 1.16% | 2.32% | Semi-Annual | |
| $1.44 B | 2013-08-19 | 2013-09-26 | 2013-09-27 | 2013-11-22 | $0.0580 | $0.0643 | 2.30% | 4.60% | Semi-Annual | |
| $1.44 B | 2013-02-25 | 2013-04-01 | 2013-04-02 | 2013-05-24 | $0.0869 | $0.0907 | 2.07% | 4.14% | Semi-Annual | |
| $1.44 B | 2012-08-20 | 2012-09-27 | 2012-09-28 | 2012-11-23 | $0.0435 | $0.0484 | 1.50% | 2.99% | Semi-Annual | |
| $1.44 B | 2012-02-27 | 2012-03-29 | 2012-03-30 | 2012-05-25 | $0.0507 | $0.0555 | 1.15% | 2.30% | Semi-Annual | |
| $1.44 B | -- | -- | -- | -- | $0.0217 | $0.0232 | 0.97% | 1.93% | Semi-Annual | |
| $1.44 B | -- | -- | -- | -- | $0.0391 | $0.0418 | 0.62% | 1.24% | Semi-Annual | |
Showing 1 to 23 of 23 results
BVHMF
$1.44 B Market Cap
Yield
6.97% (Quarterly)
13.93% (Annual)
Adj. Dividend$0.4296
Dividend$0.3983
Declaration Date2023-03-22
Ex-Dividend Date2023-04-20
Record Date2023-04-21
Payment Date2023-06-01
BVHMF
$1.44 B Market Cap
Yield
13.07% (Quarterly)
26.15% (Annual)
Adj. Dividend$0.3088
Dividend$0.2560
Declaration Date2022-09-08
Ex-Dividend Date2022-10-06
Record Date2022-10-07
Payment Date2022-11-18
BVHMF
$1.44 B Market Cap
Yield
6.70% (Quarterly)
13.40% (Annual)
Adj. Dividend$0.5370
Dividend$0.5224
Declaration Date2022-03-02
Ex-Dividend Date2022-04-07
Record Date2022-04-08
Payment Date2022-05-24
BVHMF
$1.44 B Market Cap
Yield
3.26% (Quarterly)
6.53% (Annual)
Adj. Dividend$0.2685
Dividend$0.2726
Declaration Date2021-09-07
Ex-Dividend Date2021-10-07
Record Date2021-10-08
Payment Date2021-11-19
BVHMF
$1.44 B Market Cap
Yield
2.20% (Quarterly)
2.20% (Annual)
Adj. Dividend$0.2685
Dividend$0.2744
Declaration Date2021-03-04
Ex-Dividend Date2021-03-25
Record Date2021-03-26
Payment Date2021-05-21
BVHMF
$1.44 B Market Cap
Yield
6.05% (Quarterly)
12.11% (Annual)
Adj. Dividend$0.2674
Dividend$0.2530
Declaration Date2019-09-10
Ex-Dividend Date2019-09-26
Record Date2019-09-27
Payment Date2019-11-22
BVHMF
$1.44 B Market Cap
Yield
5.11% (Quarterly)
10.23% (Annual)
Adj. Dividend$0.4956
Dividend$0.4973
Declaration Date2019-02-28
Ex-Dividend Date2019-03-28
Record Date2019-03-29
Payment Date2019-05-24
BVHMF
$1.44 B Market Cap
Yield
3.99% (Quarterly)
7.98% (Annual)
Adj. Dividend$0.1846
Dividend$0.1972
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
BVHMF
$1.44 B Market Cap
Yield
4.06% (Quarterly)
8.12% (Annual)
Adj. Dividend$0.4239
Dividend$0.4558
Declaration Date2018-03-01
Ex-Dividend Date2018-04-02
Record Date2018-04-03
Payment Date2018-05-25
BVHMF
$1.44 B Market Cap
Yield
3.86% (Quarterly)
7.72% (Annual)
Adj. Dividend$0.1956
Dividend$0.2036
Declaration Date2017-09-07
Ex-Dividend Date2017-09-21
Record Date2017-09-22
Payment Date2017-11-17
BVHMF
$1.44 B Market Cap
Yield
3.86% (Quarterly)
7.72% (Annual)
Adj. Dividend$0.3913
Dividend$0.3758
Declaration Date2017-02-20
Ex-Dividend Date2017-03-23
Record Date2017-03-24
Payment Date2017-05-19
BVHMF
$1.44 B Market Cap
Yield
3.54% (Quarterly)
7.08% (Annual)
Adj. Dividend$0.1956
Dividend$0.1964
Declaration Date2016-08-15
Ex-Dividend Date2016-09-22
Record Date2016-09-23
Payment Date2016-11-18
BVHMF
$1.44 B Market Cap
Yield
3.43% (Quarterly)
6.86% (Annual)
Adj. Dividend$0.3430
Dividend$0.3719
Declaration Date2016-02-22
Ex-Dividend Date2016-03-28
Record Date2016-03-29
Payment Date2016-05-20
BVHMF
$1.44 B Market Cap
Yield
3.77% (Quarterly)
7.54% (Annual)
Adj. Dividend$0.1787
Dividend$0.2090
Declaration Date2015-08-17
Ex-Dividend Date2015-09-24
Record Date2015-09-25
Payment Date2015-11-20
BVHMF
$1.44 B Market Cap
Yield
3.59% (Quarterly)
7.19% (Annual)
Adj. Dividend$0.3000
Dividend$0.3414
Declaration Date2015-01-15
Ex-Dividend Date2015-03-26
Record Date2015-03-27
Payment Date2015-05-22
BVHMF
$1.44 B Market Cap
Yield
2.13% (Quarterly)
4.25% (Annual)
Adj. Dividend$0.1565
Dividend$0.1961
Declaration Date2014-08-18
Ex-Dividend Date2014-09-25
Record Date2014-09-26
Payment Date2014-11-21
BVHMF
$1.44 B Market Cap
Yield
1.16% (Quarterly)
2.32% (Annual)
Adj. Dividend$0.1239
Dividend$0.1574
Declaration Date2014-02-24
Ex-Dividend Date2014-03-27
Record Date2014-03-28
Payment Date2014-05-23
BVHMF
$1.44 B Market Cap
Yield
2.30% (Quarterly)
4.60% (Annual)
Adj. Dividend$0.0580
Dividend$0.0643
Declaration Date2013-08-19
Ex-Dividend Date2013-09-26
Record Date2013-09-27
Payment Date2013-11-22
BVHMF
$1.44 B Market Cap
Yield
2.07% (Quarterly)
4.14% (Annual)
Adj. Dividend$0.0869
Dividend$0.0907
Declaration Date2013-02-25
Ex-Dividend Date2013-04-01
Record Date2013-04-02
Payment Date2013-05-24
BVHMF
$1.44 B Market Cap
Yield
1.50% (Quarterly)
2.99% (Annual)
Adj. Dividend$0.0435
Dividend$0.0484
Declaration Date2012-08-20
Ex-Dividend Date2012-09-27
Record Date2012-09-28
Payment Date2012-11-23
BVHMF
$1.44 B Market Cap
Yield
1.15% (Quarterly)
2.30% (Annual)
Adj. Dividend$0.0507
Dividend$0.0555
Declaration Date2012-02-27
Ex-Dividend Date2012-03-29
Record Date2012-03-30
Payment Date2012-05-25
BVHMF
$1.44 B Market Cap
Yield
0.97% (Quarterly)
1.93% (Annual)
Adj. Dividend$0.0217
Dividend$0.0232
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
BVHMF
$1.44 B Market Cap
Yield
0.62% (Quarterly)
1.24% (Annual)
Adj. Dividend$0.0391
Dividend$0.0418
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--