Boston Partners Long/Short Equity Fund Investor Class (BPLEX)

BPLEX Dividend Information

BPLEX has an annual dividend of $0.013 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.10%
• Total Yield: 8.62%
• Annual Dividend: $0.013
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -76.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.15354	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.6865	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 14, 2023	$2.94506	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 8, 2022	$1.77078	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 9, 2021	$0.64255	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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