Boston Partners All Cap Value Fund Investor Class (BPAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.17
+$0.39+1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.97 | -3.2% | ||
12 Dec 2025 | $2.97 | +6,930.45% | |
| $3.07 | -6.7% | ||
13 Dec 2024 | $0.22 | -92.43% | |
13 Dec 2024 | $0.04 | -98.52% | |
13 Dec 2024 | $2.81 | +1,200.59% | |
| $3.29 | +31.24% | ||
14 Dec 2023 | $0.44 | +81.13% | |
14 Dec 2023 | $2.86 | +555.98% | |
| $2.51 | +45.22% | ||
08 Dec 2022 | $0.24 | +4.67% | |
08 Dec 2022 | $0.23 | -44.79% | |
08 Dec 2022 | $2.04 | +747.82% | |
| $1.73 | +337.13% | ||
09 Dec 2021 | $0.24 | +58.07% | |
09 Dec 2021 | $0.42 | +70.97% | |
09 Dec 2021 | $1.07 | +156.66% | |
| $0.40 | -38.06% | ||
10 Dec 2020 | $0.15 | -36.17% | |
10 Dec 2020 | $0.24 | +268.52% | |
| $0.64 | -54.31% | ||
12 Dec 2019 | $0.29 | +35.57% | |
12 Dec 2019 | $0.07 | -94.42% | |
12 Dec 2019 | $0.28 | +331.2% | |
| $1.40 | +28.83% | ||
13 Dec 2018 | $0.01 | -98.87% | |
13 Dec 2018 | $0.21 | -81.75% | |
13 Dec 2018 | $1.17 | +13,457.85% | |
10Y Growth
28.02%
5Y Growth
80.79%
3Y Growth
134.8%
1Y Growth
1,274.66%
Community
FAQ
How much dividend does Boston Partners All Cap Value Fund Investor Class pay?▼
Boston Partners All Cap Value Fund Investor Class pays an annual dividend of $2.97 per share, with a dividend yield of 7.79%.
What is the dividend yield of Boston Partners All Cap Value Fund Investor Class?▼
The current dividend yield of Boston Partners All Cap Value Fund Investor Class is 7.79%.
When does Boston Partners All Cap Value Fund Investor Class pay dividends?▼
Boston Partners All Cap Value Fund Investor Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Boston Partners All Cap Value Fund Investor Class?▼
The next dividend payment from Boston Partners All Cap Value Fund Investor Class is estimated for December 14, 2026.
How safe is the dividend of Boston Partners All Cap Value Fund Investor Class?▼
Boston Partners All Cap Value Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 80.79%.
What is the dividend of Boston Partners All Cap Value Fund Investor Class?▼
Boston Partners All Cap Value Fund Investor Class currently pays a dividend of $2.97 per share.
When did I have to buy the shares of Boston Partners All Cap Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Boston Partners All Cap Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Boston Partners All Cap Value Fund Investor Class pay the last dividend?▼
The last dividend payment from Boston Partners All Cap Value Fund Investor Class was made on December 12, 2025.
What was the dividend of Boston Partners All Cap Value Fund Investor Class in 2025?▼
In 2025, Boston Partners All Cap Value Fund Investor Class paid a total dividend of $2.97 per share.
In which currency does Boston Partners All Cap Value Fund Investor Class distribute the dividend?▼
Boston Partners All Cap Value Fund Investor Class distributes its dividends in USD.