Boston Partners All Cap Value Fund
BPAVX
Price:
$34.82
Market Cap:
$0
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.
Industry
Asset Management
IPO Date
2002-07-02
Stock Exchange
NASDAQ
Ticker
BPAVX
BPAVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Boston Partners All Cap Value Fund (BPAVX) has a track record worth reviewing. Looking at dividend history for BPAVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-13
Dividend Yield
0.62%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.216 | $0.216 | ||
| 2023-12-14 | $0.436 | $0.436 | ||
| 2022-12-08 | $0.23 | $0.23 | ||
| 2021-12-09 | $0.244 | $0.244 | ||
| 2020-12-10 | $0.154 | $0.154 | ||
| 2019-12-12 | $0.29 | $0.29 | ||
| 2018-12-13 | $0.214 | $0.214 | ||
| 2017-12-14 | $0.133 | $0.133 | ||
| 2016-12-15 | $0.216 | $0.216 | ||
| 2015-12-17 | $0.252 | $0.252 | ||
| 2014-12-18 | $0.168 | $0.168 |
Boston Partners All Cap Value Fund (BPAVX) Dividend History Chart
The table below shows Boston Partners All Cap Value Fund (BPAVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Boston Partners All Cap Value Fund (BPAVX) Dividend Growth
Boston Partners All Cap Value Fund (BPAVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has BPAVX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is BPAVX’s next dividend date?