Snowball logo
logo
BPAI

Boston Partners All Cap Value Fund Institutional Class

BPAIX NMFQS
$38.97+$0.07  (0.18%)
Summary
Div. yield, TTM
7.71%
Annual payout, TTM
$3.00
Growth
1 year
-
3 years
5.03%
5 years
46.18%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$3.004
Annual
Paid12/12/202512/12/2025
$3.004
Annual
Paid12/12/202412/13/202412/13/2024
$3.16
Annual
Paid12/14/202312/14/2023
$3.374
Annual
Paid12/08/202212/08/2022
$2.593
Annual
Paid12/09/202112/09/2021
$1.815
Annual
Paid12/10/202012/10/202012/10/2020
$0.45
Annual
Paid12/12/201912/12/201912/12/2019
$0.716
Other
Paid12/13/201812/13/201812/13/2018
$1.469
Other
Paid12/14/201712/14/201712/14/2017
$1.133
Other
See 1-10 from 25