Ticker

BHV Dividend Recovery History

Municipal Bond

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for BHV.

Events analyzed

223

Average ex-date drop

0.2%

Average recovery

7 days

Median recovery

2 days

Recovered within 7 days

76.0%

Recovered within 14 days

84.8%

Recovered within 30 days

94.6%

Average pay-date gap

18.9 days

Recovered before pay date

90.7%

BHV has recovered within 2% of its pre-ex-date price in an average of 7 days across 223 historical cycles. The median recovery time is 2 days. 76.0% of cycles recovered within 7 days and 94.6% recovered within 30 days. On average the ex-date price drop is 0.23%. 90.7% of cycles recovered before the dividend pay date.

Based on 223 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jul 15, 2026Aug 3, 2026-0.94%Not recovered yetN/A
Jun 15, 2026Jul 1, 20261.51%1 dayYes
May 15, 2026Jun 1, 20260.70%3 daysYes
Apr 15, 2026May 1, 2026-1.58%1 dayYes
Mar 13, 2026Apr 1, 20262.92%24 daysNo
Feb 13, 2026Mar 2, 20260.09%4 daysYes
Jan 20, 2026Feb 2, 20260.94%10 daysYes
Dec 22, 2025Dec 31, 2025-0.09%1 dayYes
Nov 14, 2025Dec 1, 2025-2.53%1 dayYes
Oct 15, 2025Nov 3, 20250.64%2 daysYes

Related CEFs

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Historical data only. Not financial advice.

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