BOSTON PARTNERS ALL-CAP VALUE FUND INVESTOR(BPAVX) USD 30.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.30% | USD 2.51 | USD2.50958 | 2022-12-08 |
| 2021 | 5.71% | USD 1.728 | USD1.72815 | 2021-12-09 |
| 2020 | 1.31% | USD 0.395 | USD0.39534 | 2020-12-10 |
| 2019 | 2.11% | USD 0.638 | USD0.63828 | 2019-12-12 |
| 2018 | 4.62% | USD 1.397 | USD1.39701 | 2018-12-13 |
| 2017 | 3.59% | USD 1.084 | USD1.08439 | 2017-12-14 |
| 2016 | 2.86% | USD 0.866 | USD0.86604 | 2016-12-15 |
| 2015 | 4.50% | USD 1.362 | USD1.36203 | 2015-12-17 |
| 2014 | 3.60% | USD 1.088 | USD1.08772 | 2014-12-18 |
| 2013 | 2.55% | USD 0.77 | USD0.7701 | 2013-12-19 |
| 2012 | 1.10% | USD 0.331 | USD0.33118 | 2012-12-18 |
| 2011 | 3.22% | USD 0.975 | USD0.97474 | 2011-12-15 |
| 2010 | 0.84% | USD 0.253 | USD0.25332 | 2010-12-16 |
| 2009 | 0.37% | USD 0.111 | USD0.11123 | 2009-12-17 |
| 2008 | 0.55% | USD 0.167 | USD0.16699 | 2008-12-18 |
| 2007 | 4.98% | USD 1.506 | USD1.50555 | 2007-12-19 |
| 2006 | 4.61% | USD 1.393 | USD1.39277 | 2006-12-19 |
| 2005 | 3.33% | USD 1.006 | USD1.00586 | 2005-12-22 |
| 2004 | 2.11% | USD 0.638 | USD0.6383 | 2004-12-21 |
| 2003 | 0.12% | USD 0.035 | USD0.0352 | 2003-12-18 |
| 2002 | 0.06% | USD 0.018 | USD0.0175 | 2002-12-19 |