BLCV paid $1.41 a share in the 12 months to Nov 9, 2026, a 3.19% yield. It pays quarterly.
—This fund is in our universe, but the data needed to grade it was not available when this generation was scored.
Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
3.19%Last 12 months
Payout per share
$1.41Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly
Distribution history
2020–2026
BLCV dividend calculator
$
Put in, years agoListed May 19, 2023
Payouts
Compare with
Paid since Nov 9, 2023
$928
Worth now
$17,009
A month, on average
$25.78
Last 12 months
$543
BLCV’s actual payouts by ex-date. Worth now is the shares held at the last close. Leaves out tax. Past results do not promise future ones.