Boston Partners Global Equity Institutional Class (BPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
+0.10 (0.34%)
Feb 17, 2026, 8:05 AM EST
BPGIX Dividend Information
BPGIX has an annual dividend of $2.80 per share, with a yield of 9.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.46%
Annual Dividend
$2.80
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
134.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.79897 | Dec 12, 2025 |
| Dec 13, 2024 | $1.19463 | Dec 13, 2024 |
| Dec 14, 2023 | $0.43339 | Dec 14, 2023 |
| Dec 8, 2022 | $0.30165 | Dec 8, 2022 |
| Dec 9, 2021 | $0.36474 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.