BGLSX Dividend History NMFQS:BGLSX
Long-Short Equity | Boston Partners
$14.81
↓
$-0.60 (-3.89%)
Last Updated: Jul 15, 2026
BGLSX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 2.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-19 .
BGLSX Dividend Overview
Current Yield
2.21%
Above Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1510
Paid on 2024-09-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-19 | $0.1510 | 2024-09-18 | 2024-09-19 | Annual |
| 2023-12-14 | $0.2240 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-08 | $0.3160 | 2022-12-07 | 2022-12-08 | Annual |
| 2020-12-10 | $0.0070 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.1430 | 2019-12-11 | 2019-12-12 | Annual |
| 2016-12-15 | $0.0240 | 2016-12-14 | 2016-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.