BPLSX Dividend History NMFQS:BPLSX
Long-Short Equity | Boston Partners
$16.00
↑
$0.00 (0.00%)
Last Updated: Jul 11, 2026
BPLSX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BPLSX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0840
Paid on 2024-12-13
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 | $0.0840 | 2024-12-12 | 2024-12-13 | Annual |
| 2023-12-14 | $0.2670 | 2023-12-13 | 2023-12-14 | Annual |
| 2002-12-19 | $0.0460 | - | - | Annual |
| 2001-12-20 | $0.0220 | - | - | Annual |
| 2000-12-21 | $0.1360 | - | - | Annual |
| 1999-12-31 | $0.1440 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.