DIVIDEND VALUE FUND CLASS I SHARES(BSLIX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.025 | USD0.025 | 2023-01-31 |
| 2022 | 5.55% | USD 0.512 | USD0.02368 | 2022-12-30 |
| USD0.30798 | 2022-12-19 |
| USD0.02169 | 2022-11-30 |
| USD0.0203 | 2022-10-31 |
| USD0.01752 | 2022-09-30 |
| USD0.01682 | 2022-08-31 |
| USD0.0181 | 2022-07-31 |
| USD0.018 | 2022-07-29 |
| USD0.01282 | 2022-06-30 |
| USD0.01178 | 2022-05-31 |
| USD0.0102 | 2022-04-30 |
| USD0.01 | 2022-04-29 |
| USD0.00885 | 2022-03-31 |
| USD0.0071 | 2022-02-28 |
| USD0.00666 | 2022-01-31 |
| 2021 | 0.30% | USD 0.028 | USD0.00622 | 2021-12-31 |
| USD0.01542 | 2021-12-22 |
| USD0.00501 | 2021-11-30 |
| USD0.00094 | 2021-10-29 |