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(1Y)
30.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.71623 | Dec 12, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.