Boston Partners Long/Short Research Fund Investor Class (BPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.03 (-0.21%)
Aug 28, 2026, 8:05 AM EST

BPRRX Dividend Information

BPRRX has an annual dividend of $0.15 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.03%
Total Yield
10.35%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
54.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.49547LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$1.5156LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 14, 2023$1.46251LT Capital GainsDec 13, 2023Dec 14, 2023
Dec 8, 2022$2.90278LT Capital GainsDec 7, 2022Dec 8, 2022
Dec 9, 2021$1.99979LT Capital GainsDec 8, 2021Dec 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts