BGRSX Dividend History NMFQS:BGRSX
Long-Short Equity | Boston Partners
$14.52
↓
$-0.58 (-3.84%)
Last Updated: Jul 15, 2026
BGRSX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 1.95%. Distributions are made other, with the most recent ex-dividend date on 2024-09-19 .
BGRSX Dividend Overview
Current Yield
1.95%
Average
Annual Distribution
$0.73
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1250
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 | $0.1250 | 2024-09-18 | 2024-09-19 | Other |
| 2023-12-14 | $0.2010 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-08 | $0.3040 | 2022-12-07 | 2022-12-08 | Annual |
| 2019-12-12 | $0.1040 | 2019-12-11 | 2019-12-12 | Annual |
| 2016-12-15 | $0.0150 | 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.