Skip to main content
logo
Boston Partners Small Cap Value Fund II Institutional Class (BPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.81
+0.01 (0.03%)
Aug 27, 2026, 8:10 AM EST

BPSIX Dividend Information

BPSIX has an annual dividend of $1.97 per share, with a yield of 6.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
6.40%
Total Yield
6.40%
Annual Dividend
$1.97
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-47.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.96609Dec 11, 2025Dec 12, 2025
Dec 13, 2024$3.75011Dec 12, 2024Dec 13, 2024
Dec 14, 2023$3.31395Dec 13, 2023Dec 14, 2023
Dec 8, 2022$1.92041Dec 7, 2022Dec 8, 2022
Dec 9, 2021$2.14662Dec 8, 2021Dec 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts