Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
+0.35 (1.28%)
Feb 13, 2026, 4:00 PM EST
BPSIX Dividend Information
BPSIX has an annual dividend of $1.97 per share, with a yield of 7.12%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
7.12%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.96609 | Dec 12, 2025 |
| Dec 13, 2024 | $3.75011 | Dec 13, 2024 |
| Dec 14, 2023 | $3.31395 | Dec 14, 2023 |
| Dec 8, 2022 | $1.92041 | Dec 8, 2022 |
| Dec 9, 2021 | $2.14662 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.