BPAVX Dividend History NMFQS:BPAVX
Large Value | Boston Partners
$34.16
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
BPAVX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BPAVX Dividend Overview
Current Yield
0.74%
Below Average
Annual Distribution
$1.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
42.35%
Year over Year
Recent Payment
$0.2160
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.2160 | - | - | Annual |
| 2023-12-14 | $0.4360 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-08 | $0.2300 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.2440 | 2021-12-08 | 2021-12-09 | Annual |
| 2020-12-10 | $0.1540 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.2900 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.2140 | 2018-12-12 | 2018-12-13 | Other |
| 2017-12-14 | $0.1330 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-15 | $0.2160 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-17 | $0.2520 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.1680 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.1530 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-18 | $0.2320 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-15 | $0.0810 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.0600 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-17 | $0.1110 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-18 | $0.0820 | 2008-12-17 | 2008-12-19 | Other |
| 2007-12-19 | $0.1120 | 2007-12-18 | 2007-12-20 | Other |
| 2006-12-19 | $0.0900 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-22 | $0.0550 | 2005-12-21 | 2005-12-23 | Other |
| 2004-12-21 | $0.0340 | 2004-12-20 | 2004-12-22 | Other |
| 2003-12-18 | $0.0350 | 2003-12-17 | 2003-12-19 | Annual |
| 2002-12-19 | $0.0175 | 2002-12-18 | 2002-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.