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Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.04
-0.34 (-0.89%)
Sep 17, 2026, 8:05 AM EST

BPAIX Dividend Information

BPAIX has an annual dividend of $3.00 per share, with a yield of 7.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
7.90%
Total Yield
7.83%
Annual Dividend
$3.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-4.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$3.00353Dec 11, 2025Dec 12, 2025
Dec 13, 2024$3.15974Dec 12, 2024Dec 13, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts