NASDAQ : BPAVX

Boston Partners All Cap Value Fund — Dividend History

$36.76 USD

$0.15 (0.41%)

Volume
0
Average Volume
0
Market Capitalization
$1.35B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$36.96
Year Low
$30.66
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

2.97458

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-12

BPAVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 2.97458 2025-12-11 2025-12-12
2024-12-13 Quarterly 3.073 2024-12-12 2024-12-12 2024-12-13
2023-12-14 Quarterly 3.29354 2023-12-13 2023-12-14
2022-12-08 Quarterly 2.5096 2022-12-07 2022-12-08
2021-12-09 Quarterly 1.72815 2021-12-08 2021-12-09
2020-12-10 Quarterly 0.395 2020-12-10 2020-12-09 2020-12-10
2019-12-12 Quarterly 0.638 2019-12-12 2019-12-11 2019-12-12
2018-12-13 Quarterly 1.4 2018-12-13 2018-12-12 2018-12-13
2017-12-14 Quarterly 1.08 2017-12-14 2017-12-13 2017-12-14
2016-12-15 Quarterly 0.87 2016-12-15 2016-12-14 2016-12-15
2015-12-17 Quarterly 1.36 2015-12-17 2015-12-16 2015-12-17
2014-12-18 Quarterly 1.09 2014-12-18 2014-12-17 2014-12-19
2013-12-19 Quarterly 0.77 2013-12-19 2013-12-18 2013-12-20
2012-12-18 Quarterly 0.33 2012-12-18 2012-12-17 2012-12-19
2011-12-15 Quarterly 0.98 2011-12-14 2011-12-16
2010-12-16 Quarterly 0.25 2010-12-15 2010-12-17
2009-12-17 Quarterly 0.11 2009-12-16 2009-12-18
2008-12-18 Quarterly 0.17 2008-12-17 2008-12-19
2007-12-19 Quarterly 1.51 2007-12-18 2007-12-20
2006-12-19 Quarterly 1.39 2006-12-18 2006-12-20
2005-12-22 Quarterly 1.01 2005-12-21 2005-12-23
2004-12-21 Quarterly 0.64 2004-12-20 2004-12-22
2003-12-18 Quarterly 0.04 2003-12-17 2003-12-19
2002-12-19 Quarterly 0.0175 2002-12-18 2002-12-20