BOSTON PARTNERS SMALL CAP VALUE FUND II INSTITUTIONAL(BPSIX) USD 25.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.55% | USD 1.92 | USD1.92041 | 2022-12-08 |
| 2021 | 8.44% | USD 2.147 | USD2.14662 | 2021-12-09 |
| 2020 | 0.55% | USD 0.14 | USD0.14043 | 2020-12-10 |
| 2019 | 2.45% | USD 0.623 | USD0.62339 | 2019-12-12 |
| 2018 | 0.48% | USD 0.121 | USD0.121 | 2018-12-13 |
| 2017 | 4.65% | USD 1.182 | USD1.1817 | 2017-12-14 |
| 2016 | 2.19% | USD 0.556 | USD0.55623 | 2016-12-15 |
| 2015 | 4.23% | USD 1.075 | USD1.07481 | 2015-12-17 |
| 2014 | 1.71% | USD 0.435 | USD0.43517 | 2014-12-18 |
| 2013 | 0.35% | USD 0.089 | USD0.08916 | 2013-12-19 |
| 2012 | 0.36% | USD 0.091 | USD0.09102 | 2012-12-18 |
| 2011 | 0.21% | USD 0.053 | USD0.05252 | 2011-12-15 |
| 2010 | 0.16% | USD 0.041 | USD0.04128 | 2010-12-16 |
| 2009 | 0.18% | USD 0.045 | USD0.04512 | 2009-12-17 |
| 2008 | 0.87% | USD 0.222 | USD0.22168 | 2008-12-18 |
| 2007 | 30.27% | USD 7.699 | USD7.69857 | 2007-12-19 |
| 2006 | 14.76% | USD 3.754 | USD3.75396 | 2006-12-19 |
| 2005 | 13.46% | USD 3.422 | USD3.42207 | 2005-12-22 |
| 2004 | 11.90% | USD 3.025 | USD3.0249 | 2004-12-21 |
| 2003 | 0.80% | USD 0.204 | USD0.20444 | 2003-12-18 |
| 2002 | 0.02% | USD 0.004 | USD0.00412 | 2002-12-19 |
| 2001 | 0.83% | USD 0.211 | USD0.2113 | 2001-12-20 |
| 2000 | 1.14% | USD 0.291 | USD0.2905 | 2000-12-21 |