BPRRX Dividend History NMFQS:BPRRX
Long-Short Equity | Boston Partners
$13.51
↓
$-0.06 (-0.44%)
Last Updated: Jul 15, 2026
BPRRX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
BPRRX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.76
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
$0.0960
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 | $0.0960 | - | - | Annual |
| 2023-12-14 | $0.3060 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-08 | $0.1820 | 2022-12-07 | 2022-12-08 | Annual |
| 2019-12-12 | $0.1710 | 2019-12-11 | 2019-12-12 | Other |
| 2019-04-09 | $1.9300 | - | - | Annual |
| 2019-03-07 | $1.9200 | - | - | Annual |
| 2019-02-07 | $1.9300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.