Boston Partners All-Cap Value Fd Insti Class (BPAIX) Dividends
Last dividend for Boston Partners All-Cap Value Fd Insti Class (BPAIX) as of Aug. 15, 2026 is 3.00 USD. The forward dividend yield for BPAIX as of Aug. 15, 2026 is 7.67%. Average dividend growth rate for stock Boston Partners All-Cap Value Fd Insti Class (BPAIX) for past three years is 6.27%.
Dividend history for stock BPAIX (Boston Partners All-Cap Value Fd Insti Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Boston Partners All-Cap Value Fd Insti 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: $39.16
Dividend Yield: 7.88%
Forward Dividend Yield: 7.67%
Dividend Per Share: 3.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 6.27%
DGR5: 30.00%
DGR10: 29.43%
DGR20: 30.00%