NASDAQ : BPSIX

Boston Partners Small Cap Value II I — Dividend History

$30.21 USD

$0.18 (0.6%)

Volume
0
Average Volume
0
Market Capitalization
$856.9M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$30.70
Year Low
$25.44
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.96609

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-12

BPSIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 1.96609 2025-12-11 2025-12-12
2024-12-13 Quarterly 3.75011 2024-12-12 2024-12-12 2024-12-13
2023-12-14 Quarterly 3.31395 2023-12-13 2023-12-14
2022-12-08 Quarterly 1.92041 2022-12-08 2022-12-07 2022-12-08
2021-12-09 Quarterly 2.14662 2021-12-09 2021-12-08 2021-12-09
2020-12-10 Quarterly 0.14 2020-12-10 2020-12-09 2020-12-10
2019-12-12 Quarterly 0.623 2019-12-12 2019-12-11 2019-12-12
2018-12-13 Quarterly 1.432
2017-12-14 Quarterly 1.182 2017-12-14 2017-12-13 2017-12-14
2016-12-15 Quarterly 0.557 2016-12-15 2016-12-14 2016-12-15
2015-12-17 Quarterly 1.075 2015-12-17 2015-12-16 2015-12-17
2014-12-18 Quarterly 0.435 2014-12-18 2014-12-17 2014-12-19
2013-12-19 Quarterly 0.089 2013-12-19 2013-12-18 2013-12-20
2012-12-18 Quarterly 0.091 2012-12-18 2012-12-17 2012-12-19
2011-12-15 Quarterly 0.053 2011-12-14 2011-12-16
2010-12-16 Quarterly 0.041 2010-12-15 2010-12-17
2009-12-17 Quarterly 0.045 2009-12-16 2009-12-18
2008-12-18 Quarterly 0.222 2008-12-17 2008-12-19
2007-12-19 Quarterly 7.699 2007-12-18 2007-12-20
2006-12-19 Quarterly 3.754 2006-12-18 2006-12-20
2005-12-22 Quarterly 3.422 2005-12-21 2005-12-23
2004-12-21 Quarterly 3.025 2004-12-20 2004-12-22
2003-12-18 Quarterly 0.205 2003-12-17 2003-12-19
2002-12-19 Quarterly 0.004 2002-12-18 2002-12-20
2001-12-20 Quarterly 0.211 2001-12-19 2001-12-21
2000-12-21 Quarterly 0.291 2000-12-20 2000-12-22
1999-12-23 Quarterly 0.004 1999-12-22 1999-12-27