Boston Partners All Cap Value Fund Investor Class (BPAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.29
-$0.29-0.75%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.97 | -3.2% | ||
Dec 12, 2025 | $2.97 | +5.7% | |
| $3.07 | -6.7% | ||
Dec 13, 2024 | $0.22 | +411.43% | |
Dec 13, 2024 | $0.04 | -98.52% | |
Dec 13, 2024 | $2.81 | +1,200.59% | |
| $3.29 | +31.24% | ||
Dec 14, 2023 | $0.44 | -78.64% | |
Dec 14, 2023 | $2.86 | +555.98% | |
| $2.51 | +45.22% | ||
Dec 8, 2022 | $0.23 | -78.49% | |
Dec 8, 2022 | $0.24 | +4.67% | |
Dec 8, 2022 | $2.04 | +747.82% | |
| $1.73 | +337.13% | ||
Dec 9, 2021 | $0.24 | +0.9% | |
Dec 9, 2021 | $0.42 | +70.97% | |
Dec 9, 2021 | $1.07 | +156.66% | |
| $0.40 | -38.06% | ||
Dec 10, 2020 | $0.15 | -46.97% | |
Dec 10, 2020 | $0.24 | +56.66% | |
| $0.64 | -54.31% | ||
Dec 12, 2019 | $0.07 | -94.42% | |
Dec 12, 2019 | $0.28 | +331.2% | |
Dec 12, 2019 | $0.29 | +2.87% | |
| $1.40 | +28.83% | ||
Dec 13, 2018 | $0.01 | -98.87% | |
Dec 13, 2018 | $1.17 | +448.04% | |
Dec 13, 2018 | $0.21 | +2,373.89% | |
10Y Growth
28.02%
5Y Growth
80.79%
3Y Growth
134.8%
1Y Growth
1,274.66%
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FAQs
How much dividend does Boston Partners All Cap Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Boston Partners All Cap Value Fund Investor Class is $2.97 per share.
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 7.77%.
When does Boston Partners All Cap Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Boston Partners All Cap Value Fund Investor Class is estimated for 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 5-year dividend growth of 80.79%.
What is the dividend of Boston Partners All Cap Value Fund Investor Class?▼
The latest recorded dividend from Boston Partners All Cap Value Fund Investor Class was $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?▼
Boston Partners All Cap Value Fund Investor Class has recorded dividends totaling $2.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.