BPLEX Dividend History NMFQS:BPLEX
Long-Short Equity | Boston Partners
$11.53
↑
$0.00 (0.00%)
Last Updated: Jul 11, 2026
BPLEX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2025-12-12 .
BPLEX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.1535
Paid on 2025-12-12
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 |
|---|---|---|---|---|
| 2025-12-12 | $1.1535 | 2025-12-12 | 2025-12-12 | Annual |
| 2024-12-13 | $0.0570 | - | - | Annual |
| 2023-12-14 | $0.2460 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-08 | $0.0000 | - | - | Annual |
| 2021-12-09 | $0.0000 | - | - | Annual |
| 2020-11-16 | $0.0000 | - | - | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-13 | $0.0000 | - | - | Annual |
| 2017-12-14 | $0.0000 | - | - | 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 |
| 2010-12-16 | $0.0000 | - | - | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2007-12-19 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.0000 | - | - | Annual |
| 2005-12-22 | $0.0000 | - | - | Annual |
| 2002-12-19 | $0.0170 | - | - | Annual |
| 2001-12-20 | $0.0100 | - | - | Annual |
| 2000-12-21 | $0.1150 | - | - | Annual |
| 1999-12-31 | $0.1280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.