$26.34
+$0.13+0.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.97 | -47.57% | ||
12 Dec 2025 | $1.97 | +995.92% | |
| $3.75 | +13.16% | ||
13 Dec 2024 | $0.18 | -93.91% | |
13 Dec 2024 | $0.23 | +95.41% | |
13 Dec 2024 | $3.34 | +1,378.63% | |
| $3.31 | +72.56% | ||
14 Dec 2023 | $0.25 | -84.89% | |
14 Dec 2023 | $0.12 | -93.03% | |
14 Dec 2023 | $2.95 | +1,073.94% | |
| $1.92 | -10.54% | ||
08 Dec 2022 | $0.26 | -83.04% | |
08 Dec 2022 | $1.66 | +541.92% | |
| $2.15 | +1,428.59% | ||
09 Dec 2021 | $0.5 | +256.82% | |
09 Dec 2021 | $0.12 | -76.16% | |
09 Dec 2021 | $1.53 | +1,177.67% | |
| $0.14 | -77.47% | ||
10 Dec 2020 | $0.14 | +410.47% | |
| $0.62 | -56.46% | ||
12 Dec 2019 | $0.28 | -9.29% | |
12 Dec 2019 | $0.03 | -96.92% | |
12 Dec 2019 | $0.31 | +10.24% | |
| $1.43 | +21.16% | ||
13 Dec 2018 | $0.42 | +116.04% | |
13 Dec 2018 | $0.12 | -71.06% | |
13 Dec 2018 | $0.89 | +636.03% | |
| $1.18 | +112.45% | ||
14 Dec 2017 | $0.19 | -43.75% | |
10Y Growth
0.67%
5Y Growth
13.62%
3Y Growth
-3.42%
1Y Growth
-88.5%
Community
FAQ
How much dividend does Boston Partners Small Cap Value Fund II Institutional Class pay?▼
Boston Partners Small Cap Value Fund II Institutional Class pays an annual dividend of $0.23 per share, with a dividend yield of 0.86%.
What is the dividend yield of Boston Partners Small Cap Value Fund II Institutional Class?▼
The current dividend yield of Boston Partners Small Cap Value Fund II Institutional Class is 0.86%.
When does Boston Partners Small Cap Value Fund II Institutional Class pay dividends?▼
Boston Partners Small Cap Value Fund II Institutional 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 Institutional Class?▼
The next dividend payment from Boston Partners Small Cap Value Fund II Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Boston Partners Small Cap Value Fund II Institutional Class?▼
Boston Partners Small Cap Value Fund II Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Boston Partners Small Cap Value Fund II Institutional Class?▼
Boston Partners Small Cap Value Fund II Institutional Class currently pays a dividend of $1.97 per share.
When did I have to buy the shares of Boston Partners Small Cap Value Fund II Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Boston Partners Small Cap Value Fund II Institutional 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 Institutional Class pay the last dividend?▼
The last dividend payment from Boston Partners Small Cap Value Fund II Institutional Class was made on December 12, 2025.
What was the dividend of Boston Partners Small Cap Value Fund II Institutional Class in 2025?▼
In 2025, Boston Partners Small Cap Value Fund II Institutional Class paid a total dividend of $1.97 per share.
In which currency does Boston Partners Small Cap Value Fund II Institutional Class distribute the dividend?▼
Boston Partners Small Cap Value Fund II Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer