Boston Partners All Cap Value Fund - Dividend History
BPAVX
Price:
$36.91
Market Cap:
$0
The Boston Partners All Cap Value Fund aims to achieve its investment goals by primarily allocating a minimum of 80% of its net assets (which includes any borrowed capital) to a diverse selection of equity securities. These holdings typically consist of common stocks issued by companies of varying market capitalizations, all specifically chosen by the advisor for their intrinsic value characteristics. Additionally, the fund has the flexibility to invest up to 20% of its total portfolio in securities denominated in currencies other than the U.S. dollar.
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
2025-12-12
Dividend Yield
8.06%
Annual Dividend
$2.97
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.97
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $2.97458 | $2.97458 | 2025-12-12 | |
| 2024-12-13 | $3.073 | $3.073 | 2024-12-13 | 2024-12-12 |
| 2023-12-14 | $3.29354 | $3.29354 | 2023-12-14 | |
| 2022-12-08 | $2.5096 | $2.5096 | 2022-12-08 | |
| 2021-12-09 | $1.72815 | $1.72815 | 2021-12-09 | |
| 2020-12-10 | $0.395 | $0.395 | 2020-12-10 | 2020-12-10 |
| 2019-12-12 | $0.638 | $0.638 | 2019-12-12 | 2019-12-12 |
| 2018-12-13 | $1.4 | $1.4 | 2018-12-13 | 2018-12-13 |
| 2017-12-14 | $1.08 | $1.08 | 2017-12-14 | 2017-12-14 |
| 2016-12-15 | $0.87 | $0.87 | 2016-12-15 | 2016-12-15 |
| 2015-12-17 | $1.36 | $1.36 | 2015-12-17 | 2015-12-17 |
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❓
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