Boston Partners All Cap Value Fund (BPAVX) Dividends
Last dividend for Boston Partners All Cap Value Fund (BPAVX) as of Aug. 15, 2026 is 2.97 USD. The forward dividend yield for BPAVX as of Aug. 15, 2026 is 7.68%. Average dividend growth rate for stock Boston Partners All Cap Value Fund (BPAVX) for past three years is 7.11%.
Dividend history for stock BPAVX (Boston Partners All Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Boston Partners All Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2.9746 USD (-3.20%) | 32.54 USD | 32.54 USD |
| 2024-12-13 | 2024-12-13 | 3.0730 USD (-6.70%) | 30.03 USD | 30.03 USD |
| 2023-12-14 | 2023-12-14 | 3.2935 USD (31.24%) | 27.39 USD | 30.10 USD |
| 2022-12-08 | 2022-12-08 | 2.5096 USD (45.22%) | 24.40 USD | 29.82 USD |
| 2021-12-09 | 2021-12-09 | 1.7282 USD (337.51%) | 25.06 USD | 33.18 USD |
| 2020-12-10 | 2020-12-10 | 0.3950 USD (-38.09%) | 20.01 USD | 27.91 USD |
| 2019-12-12 | 2019-12-12 | 0.6380 USD (-54.43%) | 19.27 USD | 27.26 USD |
| 2018-12-13 | 2018-12-13 | 1.4000 USD (29.63%) | 15.10 USD | 21.88 USD |
| 2017-12-14 | 2017-12-14 | 1.0800 USD (24.14%) | 17.18 USD | 26.40 USD |
| 2016-12-15 | 2016-12-15 | 0.8700 USD (-36.03%) | 14.61 USD | 23.38 USD |
| 2015-12-17 | 2015-12-17 | 1.3600 USD (24.77%) | 12.75 USD | 21.16 USD |
| 2014-12-18 | 2014-12-19 | 1.0900 USD (41.56%) | 12.68 USD | 22.37 USD |
| 2013-12-19 | 2013-12-20 | 0.7700 USD (133.33%) | 11.31 USD | 20.95 USD |
| 2012-12-18 | 2012-12-19 | 0.3300 USD (-66.33%) | 8.14 USD | 15.65 USD |
| 2011-12-15 | 2011-12-16 | 0.9800 USD (292%) | 7.04 USD | 13.82 USD |
| 2010-12-16 | 2010-12-17 | 0.2500 USD (127.27%) | 7.15 USD | 15.07 USD |
| 2009-12-17 | 2009-12-18 | 0.1100 USD (-35.29%) | 6.32 USD | 13.54 USD |
| 2008-12-18 | 2008-12-19 | 0.1700 USD (-88.74%) | 4.83 USD | 10.44 USD |
| 2007-12-19 | 2007-12-20 | 1.5100 USD (8.63%) | 6.67 USD | 14.65 USD |
| 2006-12-19 | 2006-12-20 | 1.3900 USD (37.62%) | 6.59 USD | 15.97 USD |
| 2005-12-22 | 2005-12-23 | 1.0100 USD (57.81%) | 5.62 USD | 14.79 USD |
| 2004-12-21 | 2004-12-22 | 0.6400 USD (1500%) | 5.12 USD | 14.41 USD |
| 2003-12-18 | 2003-12-19 | 0.0400 USD (128.57%) | 4.26 USD | 12.52 USD |
| 2002-12-19 | 2002-12-20 | 0.0175 USD | 3.11 USD | 9.17 USD |
BPAVX
Price: $38.75
Dividend Yield: 7.89%
Forward Dividend Yield: 7.68%
Dividend Per Share: 2.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 7.11%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%