Boston Partners All Cap Value Fund Institutional Class (BPAIX) Dividends
Last dividend for Boston Partners All Cap Value Fund Institutional Class (BPAIX) as of June 30, 2026 is 3.00 USD. The forward dividend yield for BPAIX as of June 30, 2026 is 8.30%. Average dividend growth rate for stock Boston Partners All Cap Value Fund Institutional Class (BPAIX) for past three years is 6.27%.
Dividend history for stock BPAIX (Boston Partners All Cap Value Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Boston Partners All Cap Value Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 3.0035 USD (-4.94%) | 32.92 USD | 32.92 USD |
| 2024-12-13 | 2024-12-13 | 3.1597 USD (-6.35%) | 30.23 USD | 30.23 USD |
| 2023-12-14 | 2023-12-14 | 3.3741 USD (30.12%) | 27.50 USD | 30.28 USD |
| 2022-12-08 | 2022-12-08 | 2.5931 USD (42.92%) | 24.44 USD | 29.98 USD |
| 2021-12-09 | 2021-12-09 | 1.8143 USD (303.18%) | 25.04 USD | 33.35 USD |
| 2020-12-10 | 2020-12-10 | 0.4500 USD (-37.15%) | 19.94 USD | 28.04 USD |
| 2019-12-12 | 2019-12-12 | 0.7160 USD (-51.26%) | 19.15 USD | 27.37 USD |
| 2018-12-13 | 2018-12-13 | 1.4690 USD (29.66%) | 14.97 USD | 21.97 USD |
| 2017-12-14 | 2017-12-14 | 1.1330 USD (22.75%) | 16.99 USD | 26.52 USD |
| 2016-12-15 | 2016-12-15 | 0.9230 USD (-34.59%) | 14.42 USD | 23.48 USD |
| 2015-12-17 | 2015-12-17 | 1.4110 USD (23.88%) | 12.56 USD | 21.24 USD |
| 2014-12-18 | 2014-12-19 | 1.1390 USD (42.73%) | 12.45 USD | 22.44 USD |
| 2013-12-19 | 2013-12-20 | 0.7980 USD (116.26%) | 11.08 USD | 21.01 USD |
| 2012-12-18 | 2012-12-19 | 0.3690 USD (-63.43%) | 7.96 USD | 15.69 USD |
| 2011-12-15 | 2011-12-16 | 1.0090 USD (249.13%) | 6.87 USD | 13.86 USD |
| 2010-12-16 | 2010-12-17 | 0.2890 USD (120.61%) | 6.97 USD | 15.11 USD |
| 2009-12-17 | 2009-12-18 | 0.1310 USD (-34.83%) | 6.14 USD | 13.58 USD |
| 2008-12-18 | 2008-12-19 | 0.2010 USD (-87.08%) | 4.69 USD | 10.47 USD |
| 2007-12-19 | 2007-12-20 | 1.5560 USD (8.66%) | 6.45 USD | 14.68 USD |
| 2006-12-19 | 2006-12-20 | 1.4320 USD (38.76%) | 6.36 USD | 16.01 USD |
| 2005-12-22 | 2005-12-23 | 1.0320 USD (57.08%) | 5.41 USD | 14.83 USD |
| 2004-12-21 | 2004-12-22 | 0.6570 USD (895.45%) | 4.92 USD | 14.43 USD |
| 2003-12-18 | 2003-12-19 | 0.0660 USD (146.27%) | 4.08 USD | 12.52 USD |
| 2002-12-19 | 2002-12-20 | 0.0268 USD | 2.97 USD | 9.18 USD |
BPAIX
Price: $36.33
Dividend Yield: 8.37%
Forward Dividend Yield: 8.30%
Dividend Per Share: 3.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 6.27%
DGR5: 30.00%
DGR10: 29.43%
DGR20: 30.00%