Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
+0.10 (0.30%)
Oct 30, 2024, 8:00 PM EDT

BPAIX Dividend Information

BPAIX has an annual dividend of $3.37 per share, with a yield of 9.91%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.

Dividend Yield
9.91%
Annual Dividend
$3.37
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
30.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$3.37414Dec 13, 2023Dec 14, 2023
Dec 8, 2022$2.59312Dec 7, 2022Dec 8, 2022
Dec 9, 2021$1.81433Dec 8, 2021Dec 9, 2021
Dec 10, 2020$0.45018Dec 9, 2020Dec 10, 2020
Dec 12, 2019$0.71623Dec 11, 2019Dec 12, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts