BlackRock Virginia Municipal Bond Trust ( BHV) Dividends
Last dividend for BlackRock Virginia Municipal Bond Trust (BHV) as of June 14, 2025 is 0.05 USD. The forward dividend yield for BHV as of June 14, 2025 is 6.05%. Average dividend growth rate for stock BlackRock Virginia Municipal Bond Trust (BHV) for past three years is -9.61%.
Dividend history for stock BHV (BlackRock Virginia Municipal Bond Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Virginia Municipal Bond Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-05-15 | 2025-06-02 | 0.0515 USD | 10.37 USD | 10.37 USD |
2025-04-15 | 2025-05-01 | 0.0515 USD | 10.74 USD | 10.74 USD |
2025-03-14 | 2025-04-01 | 0.0515 USD | 11.03 USD | 11.03 USD |
2025-02-14 | 2025-03-03 | 0.0515 USD | 10.99 USD | 10.99 USD |
2025-01-15 | 2025-02-03 | 0.0515 USD | 10.93 USD | 10.93 USD |
2024-12-16 | 2024-12-31 | 0.0515 USD | 11.39 USD | 11.39 USD |
2024-11-15 | 2024-12-02 | 0.0515 USD | 11.13 USD | 11.13 USD |
2024-10-15 | 2024-11-01 | 0.0515 USD (30.38%) | 11.54 USD | 11.54 USD |
2024-09-16 | 2024-10-01 | 0.0395 USD | 11.44 USD | 11.44 USD |
2024-08-15 | 2024-09-03 | 0.0395 USD | 11.20 USD | 11.20 USD |
2024-07-15 | 2024-08-01 | 0.0395 USD | 11.09 USD | 11.09 USD |
2024-06-14 | 2024-07-01 | 0.0395 USD | 10.85 USD | 10.85 USD |
2024-05-14 | 2024-06-03 | 0.0395 USD | 10.71 USD | 10.71 USD |
2024-04-12 | 2024-05-01 | 0.0395 USD | 10.94 USD | 10.94 USD |
2024-03-14 | 2024-04-01 | 0.0395 USD | 11.02 USD | 11.02 USD |
2024-02-14 | 2024-03-01 | 0.0395 USD | 9.98 USD | 9.98 USD |
2024-01-11 | 2024-02-01 | 0.0395 USD | 9.98 USD | 9.98 USD |
2023-12-14 | 2023-12-29 | 0.0395 USD (49.06%) | 9.98 USD | 9.98 USD |
2023-11-14 | 2023-12-01 | 0.0265 USD | 9.11 USD | 9.11 USD |
2023-10-13 | 2023-11-01 | 0.0265 USD | 8.91 USD | 8.91 USD |
2023-09-14 | 2023-10-02 | 0.0265 USD | 9.36 USD | 9.36 USD |
2023-08-14 | 2023-09-01 | 0.0265 USD | 10.65 USD | 10.65 USD |
2023-07-13 | 2023-07-31 | 0.0265 USD | 10.64 USD | 10.64 USD |
2023-06-14 | 2023-07-03 | 0.0265 USD | 10.60 USD | 10.60 USD |
2023-05-12 | 2023-06-01 | 0.0265 USD | 10.65 USD | 10.65 USD |
2023-04-13 | 2023-05-01 | 0.0265 USD | 10.97 USD | 11.00 USD |
2023-03-14 | 2023-04-03 | 0.0265 USD (-10.17%) | 10.97 USD | 11.03 USD |
2023-02-14 | 2023-03-01 | 0.0295 USD | 11.95 USD | 12.04 USD |
2023-01-12 | 2023-02-01 | 0.0295 USD | 11.78 USD | 11.90 USD |
2022-12-15 | 2022-12-30 | 0.0295 USD (-16.90%) | 11.32 USD | 11.46 USD |
2022-11-14 | 2022-12-01 | 0.0355 USD | 11.13 USD | 11.30 USD |
2022-10-13 | 2022-11-01 | 0.0355 USD (-21.98%) | 11.26 USD | 11.47 USD |
2022-09-14 | 2022-10-03 | 0.0455 USD | 12.45 USD | 12.72 USD |
2022-08-12 | 2022-09-01 | 0.0455 USD | 14.58 USD | 14.95 USD |
2022-07-14 | 2022-08-01 | 0.0455 USD | 13.65 USD | 14.04 USD |
2022-06-14 | 2022-07-01 | 0.0455 USD | 11.69 USD | 12.06 USD |
2022-05-13 | 2022-06-01 | 0.0455 USD | 11.98 USD | 12.41 USD |
2022-04-13 | 2022-05-02 | 0.0455 USD | 17.00 USD | 17.67 USD |
2022-03-14 | 2022-04-01 | 0.0455 USD | 18.18 USD | 18.95 USD |
2022-02-14 | 2022-03-01 | 0.0455 USD | 17.22 USD | 17.99 USD |
2022-01-13 | 2022-02-01 | 0.0455 USD | 18.81 USD | 19.70 USD |
2021-12-16 | 2021-12-31 | 0.0455 USD | 17.61 USD | 18.49 USD |
2021-11-12 | 2021-12-01 | 0.0455 USD | 17.34 USD | 18.25 USD |
2021-10-14 | 2021-11-01 | 0.0455 USD | 17.12 USD | 18.07 USD |
2021-09-14 | 2021-10-01 | 0.0455 USD | 17.07 USD | 18.06 USD |
2021-08-13 | 2021-09-01 | 0.0455 USD | 18.48 USD | 19.60 USD |
2021-07-14 | 2021-08-02 | 0.0455 USD | 16.88 USD | 17.95 USD |
2021-06-14 | 2021-07-01 | 0.0455 USD | 16.58 USD | 17.68 USD |
2021-05-13 | 2021-06-01 | 0.0455 USD | 16.33 USD | 17.45 USD |
2021-04-14 | 2021-05-03 | 0.0455 USD | 15.56 USD | 16.68 USD |
2021-03-12 | 2021-04-01 | 0.0455 USD | 14.69 USD | 15.79 USD |
2021-02-12 | 2021-03-01 | 0.0455 USD | 15.63 USD | 16.85 USD |
2021-01-14 | 2021-02-01 | 0.0455 USD | 14.84 USD | 16.04 USD |
2020-12-14 | 2020-12-31 | 0.0455 USD | 14.89 USD | 16.14 USD |
2020-11-13 | 2020-12-01 | 0.0455 USD | 14.82 USD | 16.11 USD |
2020-10-14 | 2020-11-02 | 0.0455 USD | 15.07 USD | 16.42 USD |
2020-09-14 | 2020-10-01 | 0.0455 USD | 14.69 USD | 16.06 USD |
2020-08-13 | 2020-09-01 | 0.0455 USD | 14.60 USD | 16.00 USD |
2020-07-14 | 2020-08-03 | 0.0455 USD | 14.10 USD | 15.50 USD |
2020-06-12 | 2020-07-01 | 0.0455 USD | 13.91 USD | 15.34 USD |
2020-05-14 | 2020-06-01 | 0.0455 USD | 13.69 USD | 15.14 USD |
2020-04-14 | 2020-05-01 | 0.0455 USD | 14.66 USD | 16.26 USD |
2020-03-13 | 2020-04-01 | 0.0455 USD | 13.79 USD | 15.34 USD |
2020-02-13 | 2020-03-02 | 0.0455 USD | 15.04 USD | 16.78 USD |
2020-01-14 | 2020-02-03 | 0.0455 USD | 14.83 USD | 16.60 USD |
2019-12-13 | 2019-12-31 | 0.0455 USD | 15.06 USD | 16.90 USD |
2019-11-14 | 2019-12-02 | 0.0455 USD | 15.10 USD | 16.99 USD |
2019-10-11 | 2019-11-01 | 0.0455 USD | 15.05 USD | 16.98 USD |
2019-09-13 | 2019-10-01 | 0.0455 USD | 15.20 USD | 17.20 USD |
2019-08-14 | 2019-09-03 | 0.0455 USD | 14.33 USD | 16.26 USD |
2019-07-12 | 2019-08-01 | 0.0455 USD (-14.95%) | 14.60 USD | 16.61 USD |
2019-06-13 | 2019-07-01 | 0.0535 USD | 14.89 USD | 16.99 USD |
2019-05-14 | 2019-06-03 | 0.0535 USD | 14.35 USD | 16.42 USD |
2019-04-12 | 2019-05-01 | 0.0535 USD | 13.87 USD | 15.93 USD |
2019-03-14 | 2019-04-01 | 0.0535 USD | 14.30 USD | 16.47 USD |
2019-02-14 | 2019-03-01 | 0.0535 USD | 13.59 USD | 15.71 USD |
2019-01-14 | 2019-02-01 | 0.0535 USD | 13.35 USD | 15.48 USD |
2018-12-12 | 2018-12-31 | 0.0535 USD (-15.08%) | 13.51 USD | 15.73 USD |
2018-11-14 | 2018-12-03 | 0.0630 USD | 14.47 USD | 16.90 USD |
2018-10-12 | 2018-11-01 | 0.0630 USD | 14.19 USD | 16.64 USD |
2018-09-13 | 2018-10-01 | 0.0630 USD | 14.02 USD | 16.50 USD |
2018-08-14 | 2018-09-04 | 0.0630 USD | 14.09 USD | 16.64 USD |
2018-07-13 | 2018-08-01 | 0.0630 USD | 14.10 USD | 16.72 USD |
2018-06-14 | 2018-07-02 | 0.0630 USD | 13.76 USD | 16.38 USD |
2018-05-14 | 2018-06-01 | 0.0630 USD | 13.37 USD | 15.98 USD |
2018-04-13 | 2018-05-01 | 0.0630 USD | 13.25 USD | 15.90 USD |
2018-03-14 | 2018-04-02 | 0.0630 USD | 13.23 USD | 15.94 USD |
2018-02-14 | 2018-03-01 | 0.0630 USD | 13.33 USD | 16.12 USD |
2018-01-12 | 2018-02-01 | 0.0630 USD (-25.44%) | 13.58 USD | 16.48 USD |
2017-12-11 | 2017-12-29 | 0.0845 USD (-0.59%) | 13.61 USD | 16.58 USD |
2017-12-11 | 2017-12-29 | 0.0850 USD (34.92%) Special | 13.61 USD | 16.58 USD |
2017-11-14 | 2017-12-01 | 0.0630 USD | 14.92 USD | 18.28 USD |
2017-10-13 | 2017-11-01 | 0.0630 USD | 14.52 USD | 17.85 USD |
2017-09-14 | 2017-10-02 | 0.0630 USD | 14.92 USD | 18.40 USD |
2017-08-11 | 2017-09-01 | 0.0630 USD | 15.10 USD | 18.69 USD |
2017-07-12 | 2017-08-01 | 0.0630 USD | 14.57 USD | 18.10 USD |
2017-06-13 | 2017-07-03 | 0.0630 USD | 14.72 USD | 18.35 USD |
2017-05-11 | 2017-06-01 | 0.0630 USD | 13.27 USD | 16.60 USD |
2017-04-11 | 2017-05-01 | 0.0630 USD | 12.73 USD | 15.98 USD |
2017-03-13 | 2017-04-03 | 0.0630 USD | 12.10 USD | 15.25 USD |
2017-02-13 | 2017-03-01 | 0.0630 USD | 12.75 USD | 16.13 USD |
2017-01-11 | 2017-02-01 | 0.0630 USD | 12.63 USD | 16.05 USD |
2016-12-08 | 2016-12-30 | 0.0630 USD | 13.02 USD | 16.61 USD |
2016-11-10 | 2016-12-01 | 0.0630 USD | 13.00 USD | 16.64 USD |
2016-10-12 | 2016-11-01 | 0.0630 USD | 14.46 USD | 18.57 USD |
2016-09-13 | 2016-10-03 | 0.0630 USD | 14.37 USD | 18.52 USD |
2016-08-11 | 2016-09-01 | 0.0630 USD | 15.62 USD | 20.20 USD |
2016-07-13 | 2016-08-01 | 0.0630 USD | 14.88 USD | 19.30 USD |
2016-06-13 | 2016-07-01 | 0.0630 USD (-9.35%) | 15.03 USD | 19.56 USD |
2016-05-12 | 2016-06-01 | 0.0695 USD | 14.83 USD | 19.36 USD |
2016-04-13 | 2016-05-02 | 0.0695 USD | 13.80 USD | 18.08 USD |
2016-03-11 | 2016-04-01 | 0.0695 USD | 14.55 USD | 19.14 USD |
2016-02-11 | 2016-03-01 | 0.0695 USD | 14.35 USD | 18.94 USD |
2016-01-13 | 2016-02-01 | 0.0695 USD | 15.20 USD | 20.14 USD |
2015-12-10 | 2015-12-31 | 0.0695 USD | 13.34 USD | 17.74 USD |
2015-11-12 | 2015-12-01 | 0.0695 USD | 12.95 USD | 17.29 USD |
2015-10-13 | 2015-11-02 | 0.0695 USD | 12.42 USD | 16.65 USD |
2015-09-11 | 2015-10-01 | 0.0695 USD | 12.38 USD | 16.67 USD |
2015-08-12 | 2015-09-01 | 0.0695 USD | 12.15 USD | 16.42 USD |
2015-07-13 | 2015-08-03 | 0.0695 USD | 12.74 USD | 17.30 USD |
2015-06-11 | 2015-07-01 | 0.0695 USD | 12.25 USD | 16.70 USD |
2015-05-13 | 2015-06-01 | 0.0695 USD | 12.64 USD | 17.31 USD |
2015-04-13 | 2015-05-01 | 0.0695 USD | 13.26 USD | 18.22 USD |
2015-03-11 | 2015-04-01 | 0.0695 USD (-2.80%) | 12.31 USD | 16.99 USD |
2015-02-11 | 2015-03-02 | 0.0715 USD | 11.62 USD | 16.10 USD |
2015-01-13 | 2015-02-02 | 0.0715 USD | 11.60 USD | 16.15 USD |
2014-12-10 | 2014-12-31 | 0.0715 USD | 11.42 USD | 15.96 USD |
2014-11-12 | 2014-12-01 | 0.0715 USD | 11.42 USD | 16.03 USD |
2014-10-10 | 2014-11-03 | 0.0715 USD | 11.61 USD | 16.38 USD |
2014-09-11 | 2014-10-01 | 0.0715 USD | 11.50 USD | 16.30 USD |
2014-08-13 | 2014-09-02 | 0.0715 USD | 11.70 USD | 16.65 USD |
2014-07-11 | 2014-08-01 | 0.0715 USD | 11.24 USD | 16.07 USD |
2014-06-12 | 2014-07-01 | 0.0715 USD | 11.11 USD | 15.95 USD |
2014-05-13 | 2014-06-02 | 0.0715 USD | 10.88 USD | 15.69 USD |
2014-04-11 | 2014-05-01 | 0.0715 USD | 10.58 USD | 15.33 USD |
2014-03-12 | 2014-04-01 | 0.0715 USD | 10.99 USD | 16.00 USD |
2014-02-12 | 2014-03-03 | 0.0715 USD | 10.70 USD | 15.65 USD |
2014-01-13 | 2014-02-03 | 0.0715 USD | 10.38 USD | 15.25 USD |
2013-12-11 | 2013-12-31 | 0.0715 USD (-2.05%) | 9.87 USD | 14.57 USD |
2013-11-13 | 2013-12-02 | 0.0730 USD | 9.95 USD | 14.76 USD |
2013-10-11 | 2013-11-01 | 0.0730 USD | 10.47 USD | 15.61 USD |
2013-09-12 | 2013-10-01 | 0.0730 USD | 9.59 USD | 14.37 USD |
2013-08-13 | 2013-09-03 | 0.0730 USD | 10.00 USD | 15.05 USD |
2013-07-11 | 2013-08-01 | 0.0730 USD | 11.28 USD | 17.07 USD |
2013-06-12 | 2013-07-01 | 0.0730 USD | 13.20 USD | 20.06 USD |
2013-05-13 | 2013-06-03 | 0.0730 USD | 13.90 USD | 21.19 USD |
2013-04-11 | 2013-05-01 | 0.0730 USD | 13.67 USD | 20.92 USD |
2013-03-13 | 2013-04-01 | 0.0730 USD (-6.41%) | 13.63 USD | 20.92 USD |
2013-02-13 | 2013-03-01 | 0.0780 USD | 13.62 USD | 20.99 USD |
2013-01-11 | 2013-02-01 | 0.0780 USD (-8.13%) | 13.48 USD | 20.85 USD |
2012-12-12 | 2012-12-31 | 0.0849 USD (8.85%) | 13.21 USD | 20.50 USD |
2012-12-12 | 2012-12-31 | 0.0780 USD Special | 13.21 USD | 20.50 USD |
2012-11-13 | 2012-12-03 | 0.0780 USD | 14.54 USD | 22.65 USD |
2012-10-11 | 2012-11-01 | 0.0780 USD | 13.12 USD | 20.52 USD |
2012-09-12 | 2012-10-01 | 0.0780 USD | 13.09 USD | 20.55 USD |
2012-08-13 | 2012-09-04 | 0.0780 USD (-6.02%) | 12.57 USD | 19.80 USD |
2012-07-12 | 2012-08-01 | 0.0830 USD | 12.41 USD | 19.63 USD |
2012-06-13 | 2012-07-02 | 0.0830 USD | 13.05 USD | 20.73 USD |
2012-05-11 | 2012-06-01 | 0.0830 USD | 13.05 USD | 20.81 USD |
2012-04-12 | 2012-05-01 | 0.0830 USD | 12.21 USD | 19.55 USD |
2012-03-13 | 2012-04-02 | 0.0830 USD | 12.34 USD | 19.84 USD |
2012-02-13 | 2012-03-01 | 0.0830 USD | 12.33 USD | 19.90 USD |
2012-01-11 | 2012-02-01 | 0.0830 USD | 12.56 USD | 20.37 USD |
2011-12-13 | 2011-12-30 | 0.0830 USD | 11.75 USD | 19.13 USD |
2011-11-10 | 2011-12-01 | 0.0830 USD | 11.68 USD | 19.10 USD |
2011-10-12 | 2011-11-01 | 0.0830 USD | 11.32 USD | 18.59 USD |
2011-09-13 | 2011-10-03 | 0.0830 USD | 10.94 USD | 18.04 USD |
2011-08-11 | 2011-09-01 | 0.0830 USD | 10.68 USD | 17.70 USD |
2011-07-13 | 2011-08-01 | 0.0830 USD | 11.43 USD | 19.03 USD |
2011-06-13 | 2011-07-01 | 0.0830 USD | 10.14 USD | 16.96 USD |
2011-05-12 | 2011-06-01 | 0.0830 USD | 10.00 USD | 16.81 USD |
2011-04-13 | 2011-05-02 | 0.0830 USD | 9.89 USD | 16.70 USD |
2011-03-11 | 2011-04-01 | 0.0830 USD | 10.26 USD | 17.41 USD |
2011-02-11 | 2011-03-01 | 0.0830 USD | 9.89 USD | 16.86 USD |
2011-01-12 | 2011-02-01 | 0.0830 USD (-1.19%) | 10.20 USD | 17.48 USD |
2010-12-13 | 2010-12-31 | 0.0840 USD (-50%) Special | 10.28 USD | 17.70 USD |
2010-12-13 | 2010-12-31 | 0.1680 USD (102.41%) | 10.28 USD | 17.70 USD |
2010-11-10 | 2010-12-01 | 0.0830 USD | 11.33 USD | 19.61 USD |
2010-10-13 | 2010-11-01 | 0.0830 USD | 11.11 USD | 19.30 USD |
2010-09-13 | 2010-10-01 | 0.0830 USD (1.84%) | 10.83 USD | 18.89 USD |
2010-08-12 | 2010-09-01 | 0.0815 USD | 11.18 USD | 19.60 USD |
2010-07-13 | 2010-08-02 | 0.0815 USD | 10.87 USD | 19.13 USD |
2010-06-11 | 2010-07-01 | 0.0815 USD (1.88%) | 11.03 USD | 19.50 USD |
2010-05-12 | 2010-06-01 | 0.0800 USD | 10.61 USD | 18.84 USD |
2010-04-13 | 2010-05-03 | 0.0800 USD | 9.92 USD | 17.69 USD |
2010-03-11 | 2010-04-01 | 0.0800 USD | 10.56 USD | 18.91 USD |
2010-02-10 | 2010-03-01 | 0.0800 USD | 10.45 USD | 18.79 USD |
2010-01-13 | 2010-02-01 | 0.0800 USD (-76.95%) | 10.23 USD | 18.48 USD |
2009-12-11 | 2009-12-31 | 0.3470 USD (0.09%) Special | 9.80 USD | 17.78 USD |
2009-12-11 | 2009-12-31 | 0.3467 USD (333.38%) | 9.80 USD | 17.78 USD |
2009-11-10 | 2009-12-01 | 0.0800 USD | 10.28 USD | 19.00 USD |
2009-10-13 | 2009-11-02 | 0.0800 USD | 9.85 USD | 18.29 USD |
2009-09-11 | 2009-10-01 | 0.0800 USD | 9.30 USD | 17.35 USD |
2009-08-12 | 2009-09-01 | 0.0800 USD | 9.43 USD | 17.67 USD |
2009-07-13 | 2009-08-03 | 0.0800 USD | 9.03 USD | 17.00 USD |
2009-06-11 | 2009-07-01 | 0.0800 USD (10.50%) | 8.58 USD | 16.22 USD |
2009-05-13 | 2009-06-01 | 0.0724 USD | 9.21 USD | 17.50 USD |
2009-04-13 | 2009-05-01 | 0.0724 USD | 9.17 USD | 17.50 USD |
2009-03-12 | 2009-04-01 | 0.0724 USD | 8.30 USD | 15.90 USD |
2009-02-11 | 2009-03-02 | 0.0724 USD | 9.27 USD | 17.84 USD |
2009-01-13 | 2009-02-02 | 0.0724 USD (-68.73%) | 8.90 USD | 17.20 USD |
2008-12-11 | 2008-12-31 | 0.2315 USD (219.75%) | 6.95 USD | 13.49 USD |
2008-11-12 | 2008-12-01 | 0.0724 USD | 8.64 USD | 17.06 USD |
2008-10-10 | 2008-11-03 | 0.0724 USD | 7.06 USD | 14.00 USD |
2008-09-11 | 2008-10-01 | 0.0724 USD | 9.79 USD | 19.50 USD |
2008-08-13 | 2008-09-02 | 0.0724 USD (0.56%) | 9.21 USD | 18.40 USD |
2008-07-11 | 2008-08-01 | 0.0720 USD | 9.25 USD | 18.55 USD |
2008-06-12 | 2008-07-01 | 0.0720 USD | 9.43 USD | 19.00 USD |
2008-05-13 | 2008-06-02 | 0.0720 USD | 8.53 USD | 17.25 USD |
2008-04-11 | 2008-05-01 | 0.0720 USD | 8.44 USD | 17.13 USD |
2008-03-12 | 2008-04-01 | 0.0720 USD | 8.30 USD | 16.92 USD |
2008-02-13 | 2008-03-03 | 0.0720 USD | 8.90 USD | 18.22 USD |
2008-01-17 | 2008-02-01 | 0.0720 USD (-0.55%) | 9.81 USD | 20.17 USD |
2008-01-11 | 2008-02-01 | 0.0724 USD (133.55%) | 9.49 USD | 19.50 USD |
2007-12-26 | 2008-01-14 | 0.0310 USD (-56.94%) | 8.13 USD | 16.77 USD |
2007-12-12 | 2007-12-31 | 0.0720 USD | 9.07 USD | 18.75 USD |
2007-11-13 | 2007-12-03 | 0.0720 USD | 9.38 USD | 19.46 USD |
2007-10-11 | 2007-11-01 | 0.0720 USD | 9.15 USD | 19.05 USD |
2007-09-12 | 2007-10-01 | 0.0720 USD | 8.78 USD | 18.35 USD |
2007-08-13 | 2007-09-04 | 0.0720 USD | 8.68 USD | 18.22 USD |
2007-07-12 | 2007-08-01 | 0.0720 USD | 8.66 USD | 18.25 USD |
2007-06-13 | 2007-07-02 | 0.0720 USD | 8.11 USD | 17.15 USD |
2007-05-11 | 2007-06-01 | 0.0720 USD | 9.20 USD | 19.55 USD |
2007-04-12 | 2007-05-01 | 0.0720 USD | 9.38 USD | 20.00 USD |
2007-03-13 | 2007-04-02 | 0.0720 USD | 9.14 USD | 19.55 USD |
2007-02-13 | 2007-03-01 | 0.0720 USD | 8.89 USD | 19.09 USD |
2007-01-11 | 2007-02-01 | 0.0720 USD (38.46%) | 8.95 USD | 19.30 USD |
2006-12-22 | 2006-12-29 | 0.0520 USD (-27.78%) | 9.41 USD | 20.36 USD |
2006-12-13 | 2007-01-02 | 0.0720 USD | 9.10 USD | 19.75 USD |
2006-11-13 | 2006-12-01 | 0.0720 USD | 8.91 USD | 19.40 USD |
2006-10-12 | 2006-11-01 | 0.0720 USD | 8.58 USD | 18.75 USD |
2006-09-13 | 2006-10-02 | 0.0720 USD | 8.55 USD | 18.75 USD |
2006-08-11 | 2006-09-01 | 0.0720 USD | 8.35 USD | 18.40 USD |
2006-07-12 | 2006-08-01 | 0.0720 USD | 8.17 USD | 18.06 USD |
2006-06-13 | 2006-07-03 | 0.0720 USD | 8.18 USD | 18.15 USD |
2006-05-11 | 2006-06-01 | 0.0720 USD | 8.11 USD | 18.07 USD |
2006-04-12 | 2006-05-01 | 0.0720 USD | 8.11 USD | 18.15 USD |
2006-03-13 | 2006-04-03 | 0.0720 USD | 7.80 USD | 17.52 USD |
2006-02-13 | 2006-03-01 | 0.0720 USD | 7.87 USD | 17.75 USD |
2006-01-12 | 2006-02-01 | 0.0720 USD | 7.73 USD | 17.50 USD |
2005-12-13 | 2006-01-03 | 0.0720 USD | 7.61 USD | 17.30 USD |
2005-11-10 | 2005-12-01 | 0.0720 USD | 7.66 USD | 17.50 USD |
2005-10-12 | 2005-11-01 | 0.0720 USD | 7.36 USD | 16.87 USD |
2005-09-13 | 2005-10-03 | 0.0720 USD | 7.93 USD | 18.25 USD |
2005-08-11 | 2005-09-01 | 0.0720 USD | 7.43 USD | 17.17 USD |
2005-07-13 | 2005-08-01 | 0.0720 USD | 7.37 USD | 17.11 USD |
2005-06-13 | 2005-07-01 | 0.0720 USD | 7.08 USD | 16.52 USD |
2005-05-12 | 2005-06-01 | 0.0720 USD | 6.81 USD | 15.95 USD |
2005-04-13 | 2005-05-02 | 0.0720 USD | 6.91 USD | 16.26 USD |
2005-03-11 | 2005-04-01 | 0.0720 USD | 7.06 USD | 16.69 USD |
2005-02-11 | 2005-03-01 | 0.0720 USD | 6.99 USD | 16.59 USD |
2005-01-12 | 2005-02-01 | 0.0720 USD | 6.99 USD | 16.67 USD |
2004-12-13 | 2005-01-03 | 0.0720 USD | 6.68 USD | 16.00 USD |
2004-11-10 | 2004-12-01 | 0.0720 USD | 6.61 USD | 15.90 USD |
2004-10-13 | 2004-11-01 | 0.0720 USD | 6.90 USD | 16.67 USD |
2004-09-13 | 2004-10-01 | 0.0720 USD | 6.46 USD | 15.68 USD |
2004-08-12 | 2004-09-01 | 0.0720 USD | 6.56 USD | 15.99 USD |
2004-07-13 | 2004-08-02 | 0.0720 USD | 6.08 USD | 14.89 USD |
2004-06-14 | 2004-07-01 | 0.0720 USD | 5.82 USD | 14.32 USD |
2004-05-12 | 2004-06-01 | 0.0720 USD | 5.72 USD | 14.14 USD |
2004-04-13 | 2004-05-03 | 0.0720 USD | 6.14 USD | 15.25 USD |
2004-03-11 | 2004-04-01 | 0.0720 USD | 6.46 USD | 16.14 USD |
2004-02-12 | 2004-03-01 | 0.0720 USD | 6.50 USD | 16.30 USD |
2004-01-13 | 2004-02-02 | 0.0720 USD | 6.48 USD | 16.33 USD |
2003-12-11 | 2004-01-02 | 0.0720 USD | 6.26 USD | 15.83 USD |
2003-11-12 | 2003-12-01 | 0.0720 USD | 6.12 USD | 15.55 USD |
2003-10-10 | 2003-11-03 | 0.0720 USD | 5.79 USD | 14.78 USD |
2003-09-11 | 2003-10-01 | 0.0720 USD | 5.61 USD | 14.40 USD |
2003-08-13 | 2003-09-02 | 0.0720 USD | 5.72 USD | 14.76 USD |
2003-07-11 | 2003-08-01 | 0.0720 USD (2.86%) | 6.04 USD | 15.65 USD |
2003-06-12 | 2003-07-01 | 0.0700 USD | 6.15 USD | 16.01 USD |
2003-05-13 | 2003-06-02 | 0.0700 USD | 5.70 USD | 14.90 USD |
2003-04-11 | 2003-05-01 | 0.0700 USD (-1.41%) | 5.56 USD | 14.61 USD |
2003-03-12 | 2003-04-01 | 0.0710 USD | 5.74 USD | 15.15 USD |
2003-02-12 | 2003-03-03 | 0.0710 USD | 5.70 USD | 15.13 USD |
2003-01-13 | 2003-02-03 | 0.0710 USD (-28.86%) | 5.72 USD | 15.25 USD |
2002-12-15 | 2003-01-02 | 0.0998 USD (40.56%) | 5.72 USD | 15.30 USD |
2002-12-12 | 2003-01-02 | 0.0710 USD | 5.61 USD | 15.01 USD |
2002-11-13 | 2002-12-02 | 0.0710 USD | 5.61 USD | 15.10 USD |
2002-10-10 | 2002-11-01 | 0.0710 USD | 5.51 USD | 14.88 USD |
2002-09-12 | 2002-10-01 | 0.0710 USD | 5.61 USD | 15.23 USD |
2002-08-13 | 2002-09-03 | 0.0710 USD | 5.65 USD | 15.42 USD |
2002-07-11 | 2002-08-01 | 0.0710 USD | 5.48 USD | 15.03 USD |
2002-06-24 | 2002-07-01 | 0.0710 USD | 5.63 USD | 15.50 USD |
BHV
Price: $10.21
Dividend Yield: 6.01%
Forward Dividend Yield: 6.05%
Payout Ratio: -2060.00%
Dividend Per Share: 0.62 USD
Earnings Per Share: 0.18 USD
P/E Ratio: 56.56
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 1800
Market Capitalization: 16.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -9.61%
DGR5: -10.20%
DGR10: -7.15%
DGR20: -3.36%