Boston Partners Global Equity Institutional Class (BPGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.47
+0.31 (1.03%)
Oct 16, 2026, 8:05 AM EST

BPGIX Dividend Information

BPGIX has an annual dividend of $0.54 per share, with a yield of 1.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.77%
Total Yield
9.35%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
14.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.79897LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$1.19463LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 14, 2023$0.43339Regular CashDec 13, 2023Dec 14, 2023
Dec 8, 2022$0.30165Regular CashDec 7, 2022Dec 8, 2022
Dec 9, 2021$0.36474Regular CashDec 8, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts