Boston Partners All Cap Value Fund Institutional Class (US7492551392.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.79
-$0.24-0.63%Wednesday 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 | |
|---|---|---|---|
| $3.00 | -4.94% | ||
Dec 12, 2025 | $3.00 | -4.94% | |
| $3.16 | -6.35% | ||
Dec 13, 2024 | $3.16 | -6.35% | |
| $3.37 | +30.12% | ||
Dec 14, 2023 | $3.37 | +30.12% | |
| $2.59 | +42.92% | ||
Dec 8, 2022 | $2.59 | +42.92% | |
| $1.81 | +303.02% | ||
Dec 9, 2021 | $1.81 | +303.02% | |
| $0.45 | -37.15% | ||
Dec 10, 2020 | $0.45 | -37.15% | |
| $0.72 | -51.23% | ||
Dec 12, 2019 | $0.72 | -51.23% | |
| $1.47 | +29.25% | ||
Dec 13, 2018 | $1.47 | +29.25% | |
| $1.14 | +23.2% | ||
Dec 14, 2017 | $1.14 | +23.2% | |
| $0.92 | - | ||
Dec 15, 2016 | $0.92 | - | |
10Y Growth
0%
5Y Growth
46.17%
3Y Growth
5.02%
1Y Growth
-4.94%
Community
FAQs
How much dividend does Boston Partners All Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Boston Partners All Cap Value Fund Institutional Class is $3.16 per share.
What is the dividend yield of Boston Partners All Cap Value Fund Institutional Class?▼
The current dividend yield of Boston Partners All Cap Value Fund Institutional Class is 8.36%.
When does Boston Partners All Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Boston Partners All Cap Value Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Boston Partners All Cap Value Fund Institutional Class?▼
The next dividend payment from Boston Partners All Cap Value Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Boston Partners All Cap Value Fund Institutional Class?▼
Boston Partners All Cap Value Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 46.17%.
What is the dividend of Boston Partners All Cap Value Fund Institutional Class?▼
The latest recorded dividend from Boston Partners All Cap Value Fund Institutional Class was $3.00 per share.
When did I have to buy the shares of Boston Partners All Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Boston Partners All Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Boston Partners All Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from Boston Partners All Cap Value Fund Institutional Class was made on December 12, 2025.
What was the dividend of Boston Partners All Cap Value Fund Institutional Class in 2025?▼
Boston Partners All Cap Value Fund Institutional Class has recorded dividends totaling $3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.