BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR (BPAVX) Dividend 2026

$33.83
+$0.43+1.29% Friday 00:00
Dividend Yield
8.79%
Dividend amount
$2.97
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR (BPAVX) dividends are paid annual. The latest dividend per share was $2.97 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.97 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The curreny dividend yield of BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR (BPAVX) is 8.79%.

Upcoming

Past

DateAmountChange
$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%
$0.4
-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%
$1.4
+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
29.96%
5Y Growth
64.97%
3Y Growth
89.71%
1Y Growth
N/A

Community

FAQ

How much dividend does BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR pay?
BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR pays an annual dividend of $2.97 per share, with a dividend yield of 8.79%.
What is the dividend yield of BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR?
The current dividend yield of BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR is 8.79%.
When does BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR pay dividends?
BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR 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?
The next dividend payment from BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR is estimated for December 14, 2026.
How safe is the dividend of BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR?
BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR paid dividend every year within the last 19 years.
What is the dividend of BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR?
BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR 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 to receive the previous dividend?
To receive the previous dividend from BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR pay the last dividend?
The last dividend payment from BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR was made on December 12, 2025.
What was the dividend of BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR in 2025?
In 2025, BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR paid a total dividend of $2.97 per share.
In which currency does BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR distribute the dividend?
BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer