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Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.48
+0.01 (0.04%)
Aug 27, 2026, 8:10 AM EST

BPSCX Dividend Information

BPSCX has an annual dividend of $1.94 per share, with a yield of 6.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-47.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.94427Dec 11, 2025Dec 12, 2025
Dec 13, 2024$3.68085Dec 12, 2024Dec 13, 2024
Dec 14, 2023$3.24242Dec 13, 2023Dec 14, 2023
Dec 8, 2022$1.84882Dec 7, 2022Dec 8, 2022
Dec 9, 2021$2.06632Dec 8, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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