Boston Partners Small Cap Value Fund II Investor Class (BPSCX) Dividends
Last dividend for Boston Partners Small Cap Value Fund II Investor Class (BPSCX) as of June 5, 2026 is 1.94 USD. The forward dividend yield for BPSCX as of June 5, 2026 is 7.31%. Average dividend growth rate for stock Boston Partners Small Cap Value Fund II Investor Class (BPSCX) for past three years is 13.91%.
Dividend history for stock BPSCX (Boston Partners Small Cap Value Fund II Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Boston Partners Small Cap Value Fund II Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.9443 USD (-47.18%) | 24.42 USD | 24.42 USD |
| 2024-12-13 | 2024-12-13 | 3.6809 USD (13.52%) | 24.24 USD | 24.24 USD |
| 2023-12-14 | 2023-12-14 | 3.2424 USD (75.38%) | 21.33 USD | 24.43 USD |
| 2022-12-08 | 2022-12-08 | 1.8488 USD (-10.53%) | 18.28 USD | 23.83 USD |
| 2021-12-09 | 2021-12-09 | 2.0663 USD (2515.59%) | 20.70 USD | 29.04 USD |
| 2020-12-10 | 2020-12-10 | 0.0790 USD (-85.79%) | 16.50 USD | 24.80 USD |
| 2019-12-12 | 2019-12-12 | 0.5560 USD (-59.42%) | 16.29 USD | 24.56 USD |
| 2018-12-13 | 1.3700 USD (22.32%) | 12.75 USD | 19.67 USD | |
| 2017-12-14 | 2017-12-14 | 1.1200 USD (124%) | 15.30 USD | 25.15 USD |
| 2016-12-15 | 2016-12-15 | 0.5000 USD (-50.98%) | 13.98 USD | 24.01 USD |
| 2015-12-17 | 2015-12-17 | 1.0200 USD (161.54%) | 11.12 USD | 19.50 USD |
| 2014-12-18 | 2014-12-19 | 0.3900 USD (680%) | 11.66 USD | 21.51 USD |
| 2013-12-19 | 2013-12-20 | 0.0500 USD | 11.22 USD | 21.08 USD |
| 2012-12-18 | 2012-12-19 | 0.0500 USD (150%) | 8.35 USD | 15.72 USD |
| 2011-12-15 | 2011-12-16 | 0.0200 USD | 6.81 USD | 12.87 USD |
| 2010-12-16 | 2010-12-17 | 0.0200 USD | 7.07 USD | 13.38 USD |
| 2009-12-17 | 2009-12-18 | 0.0200 USD (-89.47%) | 5.98 USD | 11.33 USD |
| 2008-12-18 | 2008-12-19 | 0.1900 USD (-97.53%) | 4.01 USD | 7.62 USD |
| 2007-12-19 | 2007-12-20 | 7.7000 USD (108.67%) | 6.16 USD | 12.00 USD |
| 2006-12-19 | 2006-12-20 | 3.6900 USD (9.82%) | 6.67 USD | 21.40 USD |
| 2005-12-22 | 2005-12-23 | 3.3600 USD (10.89%) | 5.76 USD | 21.73 USD |
| 2004-12-21 | 2004-12-22 | 3.0300 USD (1342.86%) | 5.36 USD | 23.31 USD |
| 2003-12-18 | 2003-12-19 | 0.2100 USD (4997.09%) | 4.59 USD | 22.65 USD |
| 2002-12-19 | 2002-12-20 | 0.0041 USD (-98.04%) | 3.00 USD | 14.95 USD |
| 2001-12-20 | 2001-12-21 | 0.2100 USD (-27.59%) | 3.57 USD | 17.79 USD |
| 2000-12-21 | 2000-12-22 | 0.2900 USD | 2.42 USD | 12.21 USD |
BPSCX
Price: $26.61
Dividend Yield: 7.31%
Forward Dividend Yield: 7.31%
Dividend Per Share: 1.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 825.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 13.91%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%