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BPSI

Boston Partners Small Cap Value Fund II Institutional Class

BPSIX NMFQS
$30.80-$0.04  (0.13%)
Summary
Div. yield, TTM
6.38%
Annual payout, TTM
$1.97
Growth
1 year
-
3 years
0.77%
5 years
69.63%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$1.966
Annual
Paid12/12/202512/12/2025
$1.966
Annual
Paid12/12/202412/13/202412/13/2024
$3.75
Annual
Paid12/14/202312/14/2023
$3.314
Annual
Paid12/08/202212/08/202212/08/2022
$1.921
Annual
Paid12/09/202112/09/202112/09/2021
$2.146
Annual
Paid12/10/202012/10/202012/10/2020
$0.14
Annual
Paid12/12/201912/12/201912/12/2019
$0.623
Other
Paid12/13/201812/13/2018
$1.432
Other
Paid12/14/201712/14/201712/14/2017
$1.182
Other
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