Bridge Builder Large Cap Growth Fund (BBGLX)
28.59
+0.18
(+0.63%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.1400 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.154 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 2.452 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.1821 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 1.631 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0070 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1735 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.1208 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.1196 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.8140 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8796 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1143 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.3703 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2699 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.1406 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1825 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1204 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0463 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4446 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0068 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.1011 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0943 |
| Dec 18, 2015 | -- | -- | -- | Qualified | 0.0520 |