Boston Partners Small Cap Value Fund II
BPSIX
Price:
$27.68
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 with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.
Industry
Asset Management
IPO Date
1998-06-30
Stock Exchange
NASDAQ
Ticker
BPSIX
BPSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Boston Partners Small Cap Value Fund II (BPSIX) has a track record worth reviewing. Looking at dividend history for BPSIX 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
0.82%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-13 | $0.226 | $0.226 | ||
| 2023-12-14 | $0.251 | $0.251 | ||
| 2022-12-08 | $0.259 | $0.259 | ||
| 2021-12-09 | $0.119 | $0.119 | ||
| 2020-12-10 | $0.14 | $0.14 | ||
| 2019-12-12 | $0.283 | $0.283 | ||
| 2018-12-13 | $0.121 | $0.121 | ||
| 2017-12-14 | $0.202 | $0.202 | ||
| 2016-12-15 | $0.212 | $0.212 | ||
| 2015-12-17 | $0.124 | $0.124 | ||
| 2014-12-18 | $0.152 | $0.152 |
Boston Partners Small Cap Value Fund II (BPSIX) Dividend History Chart
The table below shows Boston Partners Small Cap Value Fund II (BPSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Boston Partners Small Cap Value Fund II (BPSIX) Dividend Growth
Boston Partners Small Cap Value Fund II (BPSIX) 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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