Boston Partners All Cap Value Fund Investor Class (BPAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.69
-0.27 (-0.82%)
Jul 14, 2025, 8:05 AM EDT
BPAVX Dividend Information
BPAVX has an annual dividend of $3.07 per share, with a yield of 9.40%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.40%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.073 | Dec 13, 2024 |
| Dec 14, 2023 | $3.29354 | Dec 14, 2023 |
| Dec 8, 2022 | $2.50958 | Dec 8, 2022 |
| Dec 9, 2021 | $1.72815 | Dec 9, 2021 |
| Dec 10, 2020 | $0.39534 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.