Boston Partners Long/Short Equity Fund Investor Class (BPLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.07 (0.65%)
Feb 17, 2026, 8:05 AM EST
BPLEX Dividend Information
BPLEX has an annual dividend of $1.15 per share, with a yield of 10.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.59%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.15354 | Dec 12, 2025 |
| Dec 13, 2024 | $2.6865 | Dec 13, 2024 |
| Dec 14, 2023 | $2.94506 | Dec 14, 2023 |
| Dec 8, 2022 | $1.77078 | Dec 8, 2022 |
| Dec 9, 2021 | $0.64255 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.