Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.75
-0.12 (-0.52%)
May 7, 2025, 8:09 AM EDT
BPSCX Dividend Information
BPSCX has an annual dividend of $3.68 per share, with a yield of 16.09%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
16.09%
Annual Dividend
$3.68
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.68085 | Dec 13, 2024 |
| Dec 14, 2023 | $3.24242 | Dec 14, 2023 |
| Dec 8, 2022 | $1.84882 | Dec 8, 2022 |
| Dec 9, 2021 | $2.06632 | Dec 9, 2021 |
| Dec 10, 2020 | $0.07876 | Dec 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.