Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.41
+0.17 (0.51%)
At close: Feb 13, 2026
BPAIX Dividend Information
BPAIX has an annual dividend of $3.00 per share, with a yield of 8.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.99%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.00353 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.