Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.55
+0.32 (1.27%)
At close: Feb 13, 2026
BPSCX Dividend Information
BPSCX has an annual dividend of $1.94 per share, with a yield of 7.61%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.61%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.94427 | Dec 12, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.