Bridge Builder International Equity Fund (BBIEX)
15.82
+0.03
(+0.19%)
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 | 0.4906 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0928 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7528 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.3641 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0405 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.2523 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.3023 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.2009 |
| Dec 22, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0497 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.3196 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.3447 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 0.6965 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.2538 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.2751 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0273 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1880 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0051 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0970 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0354 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.1857 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0035 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0445 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.1339 |
| Dec 18, 2015 | -- | -- | -- | Qualified | 0.0429 |