Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.82
+0.14 (0.52%)
Jul 15, 2025, 8:09 AM EDT
BPSIX Dividend Information
BPSIX has an annual dividend of $3.75 per share, with a yield of 14.06%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
14.06%
Annual Dividend
$3.75
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.14043 | Dec 10, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.