Boston Partners Small Cap Value II I (BPSIX) Dividends
Last dividend for Boston Partners Small Cap Value II I (BPSIX) as of Aug. 15, 2026 is 1.97 USD. The forward dividend yield for BPSIX as of Aug. 15, 2026 is 6.26%. Average dividend growth rate for stock Boston Partners Small Cap Value II I (BPSIX) for past three years is 12.72%.
Dividend history for stock BPSIX (Boston Partners Small Cap Value II I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Boston Partners Small Cap Value II I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 1.9661 USD (-47.57%) | 26.38 USD | 26.38 USD |
| 2024-12-13 | 2024-12-13 | 3.7501 USD (13.16%) | 25.99 USD | 25.99 USD |
| 2023-12-14 | 2023-12-14 | 3.3140 USD (72.56%) | 22.81 USD | 25.96 USD |
| 2022-12-08 | 2022-12-08 | 1.9204 USD (-10.54%) | 19.50 USD | 25.14 USD |
| 2021-12-09 | 2021-12-09 | 2.1466 USD (1433.30%) | 22.03 USD | 30.53 USD |
| 2020-12-10 | 2020-12-10 | 0.1400 USD (-77.53%) | 17.53 USD | 26.00 USD |
| 2019-12-12 | 2019-12-12 | 0.6230 USD (-56.49%) | 17.25 USD | 25.73 USD |
| 2018-12-13 | 1.4320 USD (21.15%) | 13.47 USD | 20.59 USD | |
| 2017-12-14 | 2017-12-14 | 1.1820 USD (112.21%) | 16.12 USD | 26.26 USD |
| 2016-12-15 | 2016-12-15 | 0.5570 USD (-48.19%) | 14.69 USD | 25.02 USD |
| 2015-12-17 | 2015-12-17 | 1.0750 USD (147.13%) | 11.66 USD | 20.30 USD |
| 2014-12-18 | 2014-12-19 | 0.4350 USD (388.76%) | 12.20 USD | 22.35 USD |
| 2013-12-19 | 2013-12-20 | 0.0890 USD (-2.20%) | 11.70 USD | 21.87 USD |
| 2012-12-18 | 2012-12-19 | 0.0910 USD (71.70%) | 8.68 USD | 16.30 USD |
| 2011-12-15 | 2011-12-16 | 0.0530 USD (29.27%) | 7.07 USD | 13.34 USD |
| 2010-12-16 | 2010-12-17 | 0.0410 USD (-8.89%) | 7.32 USD | 13.87 USD |
| 2009-12-17 | 2009-12-18 | 0.0450 USD (-79.73%) | 6.17 USD | 11.74 USD |
| 2008-12-18 | 2008-12-19 | 0.2220 USD (-97.12%) | 4.13 USD | 7.89 USD |
| 2007-12-19 | 2007-12-20 | 7.6990 USD (105.09%) | 6.33 USD | 12.44 USD |
| 2006-12-19 | 2006-12-20 | 3.7540 USD (9.70%) | 6.83 USD | 21.82 USD |
| 2005-12-22 | 2005-12-23 | 3.4220 USD (13.12%) | 5.89 USD | 22.10 USD |
| 2004-12-21 | 2004-12-22 | 3.0250 USD (1375.61%) | 5.46 USD | 23.66 USD |
| 2003-12-18 | 2003-12-19 | 0.2050 USD (5025%) | 4.67 USD | 22.88 USD |
| 2002-12-19 | 2002-12-20 | 0.0040 USD (-98.10%) | 3.05 USD | 15.07 USD |
| 2001-12-20 | 2001-12-21 | 0.2110 USD (-27.49%) | 3.61 USD | 17.88 USD |
| 2000-12-21 | 2000-12-22 | 0.2910 USD (7175%) | 2.44 USD | 12.24 USD |
| 1999-12-23 | 1999-12-27 | 0.0040 USD | 1.69 USD | 8.68 USD |
BPSIX
Price: $31.43
Dividend Yield: 6.23%
Forward Dividend Yield: 6.26%
Dividend Per Share: 1.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 871.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 12.72%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%