Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.95
-0.27 (-0.81%)
Jul 14, 2025, 8:05 AM EDT
BPAIX Dividend Information
BPAIX has an annual dividend of $3.16 per share, with a yield of 9.59%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.59%
Annual Dividend
$3.16
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.15974 | Dec 13, 2024 |
| Dec 14, 2023 | $3.37414 | Dec 14, 2023 |
| Dec 8, 2022 | $2.59312 | Dec 8, 2022 |
| Dec 9, 2021 | $1.81433 | Dec 9, 2021 |
| Dec 10, 2020 | $0.45018 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.