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Financial Services

Boston Partners All Cap Value Fund Institutional Class(BPAIX)

Live Price

Offline

$36.19

+0.11% today

1Y Change

+10.83%

Window

Jun 27, 2025 โ†’ Jun 23, 2026

Market Cap
$1.70B
Revenue Growth
0.0%
EPS Growth
+66.9%
Dividend Yield
8.8%

Coverage: 247 bars ยท Jun 27, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Boston Partners All Cap Value Fund Institutional Class (BPAIX) is a Financial Services stock with a market cap of $1.70B. The stock last traded around $36.19 and up 10.8% across the available one-year price window (Jun 27, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +66.9%, a dividend yield of 8.8%. What stands out right now is revenue 0.0%, EPS +66.9%, free cash flow -3.1% with operating margin 0.0% and ROIC -35.6%. The dividend matters to the case here, with a current yield around 8.8%. Stock Foundry combines BPAIX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BPAIX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BPAIX

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BPAIX Max Drawdown

-13.93%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BPAIX and SPY.

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BPAIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

8.77%

Trailing 12M Payout

$3.00

Last Payout

$3.00
Ex: Dec 12, 2025 ยท Pay: Dec 12, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 12, 2025Dec 11, 2025Dec 12, 2025$3.00$3.00Annual
Dec 13, 2024Dec 12, 2024Dec 13, 2024$3.16$3.16Annual
Dec 14, 2023Dec 13, 2023Dec 14, 2023$3.37$3.37Annual
Dec 8, 2022Dec 7, 2022Dec 8, 2022$2.59$2.59Annual
Dec 9, 2021Dec 8, 2021Dec 9, 2021$1.81$1.81Annual
Dec 10, 2020Dec 9, 2020Dec 10, 2020$0.45$0.45Annual
Dec 12, 2019Dec 11, 2019Dec 12, 2019$0.72$0.72Annual
Dec 13, 2018Dec 12, 2018Dec 13, 2018$1.47$1.47Annual
Dec 14, 2017Dec 13, 2017Dec 14, 2017$1.13$1.13Annual
Dec 15, 2016Dec 14, 2016Dec 15, 2016$0.92$0.92Annual
Dec 17, 2015Dec 16, 2015Dec 17, 2015$1.41$1.41Annual
Dec 18, 2014Dec 17, 2014Dec 19, 2014$1.14$1.14Annual
Dec 19, 2013Dec 18, 2013Dec 20, 2013$0.80$0.80Annual
Dec 18, 2012Dec 17, 2012Dec 19, 2012$0.37$0.37Annual
Dec 15, 2011Dec 14, 2011Dec 16, 2011$1.01$1.01Annual
Dec 16, 2010Dec 15, 2010Dec 17, 2010$0.29$0.29Annual
Dec 17, 2009Dec 16, 2009Dec 18, 2009$0.13$0.13Annual
Dec 18, 2008Dec 17, 2008Dec 19, 2008$0.20$0.20Annual
Dec 19, 2007Dec 18, 2007Dec 20, 2007$1.56$1.56Annual
Dec 19, 2006Dec 18, 2006Dec 20, 2006$1.43$1.43Annual
Dec 22, 2005Dec 21, 2005Dec 23, 2005$1.03$1.03Annual
Dec 21, 2004Dec 20, 2004Dec 22, 2004$0.66$0.66Annual
Dec 18, 2003Dec 17, 2003Dec 19, 2003$0.07$0.07Annual
Dec 19, 2002Dec 18, 2002Dec 20, 2002$0.03$0.03Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.