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Boston Partners Small Cap Value Fund II Investor Class (BPSCX) Dividend 2026

$25.83
+$0.13+0.51% Thursday 00:00
Dividend Yield
0.61%
Dividend amount
$1.94
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Boston Partners Small Cap Value Fund II Investor Class (BPSCX) dividends are paid annual. The latest dividend per share was $1.94 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.16 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Boston Partners Small Cap Value Fund II Investor Class (BPSCX) is 0.61%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
-47.18%
12 Dec 2025
$1.94
+983.76%
$3.68
+13.52%
13 Dec 2024
$0.18
+14.32%
13 Dec 2024
$0.16
-12.58%
13 Dec 2024
$3.34
+1,764.28%
$3.24
+75.38%
14 Dec 2023
$0.12
-93.03%
14 Dec 2023
$0.18
+55.09%
14 Dec 2023
$2.95
+2,446.13%
$1.85
-10.53%
08 Dec 2022
$0.19
-87.73%
08 Dec 2022
$1.66
+787.36%
$2.07
+2,523.63%
09 Dec 2021
$0.5
+536.24%
09 Dec 2021
$0.04
-92.19%
09 Dec 2021
$1.53
+3,799%
$0.08
-85.84%
10 Dec 2020
$0.08
+186.29%
$0.56
-59.35%
12 Dec 2019
$0.22
-30.85%
12 Dec 2019
$0.03
-96.92%
12 Dec 2019
$0.31
+44.6%
$1.37
+22.49%
13 Dec 2018
$0.42
+116.04%
13 Dec 2018
$0.06
-86.3%
13 Dec 2018
$0.89
+1,454.97%
$1.12
+122.6%
14 Dec 2017
$0.19
+41.15%
10Y Growth
-0.01%
5Y Growth
32.01%
3Y Growth
-4.38%
1Y Growth
-91.93%

Community

FAQ

How much dividend does Boston Partners Small Cap Value Fund II Investor Class pay?▼
Boston Partners Small Cap Value Fund II Investor Class pays an annual dividend of $0.16 per share, with a dividend yield of 0.61%.
What is the dividend yield of Boston Partners Small Cap Value Fund II Investor Class?▼
The current dividend yield of Boston Partners Small Cap Value Fund II Investor Class is 0.61%.
When does Boston Partners Small Cap Value Fund II Investor Class pay dividends?▼
Boston Partners Small Cap Value Fund II Investor Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Boston Partners Small Cap Value Fund II Investor Class?▼
The next dividend payment from Boston Partners Small Cap Value Fund II Investor Class is estimated for December 11, 2026.
How safe is the dividend of Boston Partners Small Cap Value Fund II Investor Class?▼
Boston Partners Small Cap Value Fund II Investor Class paid dividend every year within the last 19 years.
What is the dividend of Boston Partners Small Cap Value Fund II Investor Class?▼
Boston Partners Small Cap Value Fund II Investor Class currently pays a dividend of $1.94 per share.
When did I have to buy the shares of Boston Partners Small Cap Value Fund II Investor Class to receive the previous dividend?▼
To receive the previous dividend from Boston Partners Small Cap Value Fund II Investor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Boston Partners Small Cap Value Fund II Investor Class pay the last dividend?▼
The last dividend payment from Boston Partners Small Cap Value Fund II Investor Class was made on December 12, 2025.
What was the dividend of Boston Partners Small Cap Value Fund II Investor Class in 2025?▼
In 2025, Boston Partners Small Cap Value Fund II Investor Class paid a total dividend of $1.94 per share.
In which currency does Boston Partners Small Cap Value Fund II Investor Class distribute the dividend?▼
Boston Partners Small Cap Value Fund II Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer