BPIRX Dividend History NMFQS:BPIRX
Long-Short Equity | Boston Partners
$14.41
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
BPIRX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 0.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BPIRX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
202.24%
Year over Year
Recent Payment
$0.1180
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 | $0.1180 | - | - | Annual |
| 2023-12-14 | $0.3370 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-08 | $0.2190 | 2022-12-07 | 2022-12-08 | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2019-12-12 | $0.2100 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-13 | $0.0130 | - | - | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-18 | $0.0000 | - | - | Annual |
| 2013-12-19 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.0000 | - | - | Annual |
| 2011-12-15 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.