BTBFX Dividend History NMFQS:BTBFX
Allocation--70% to 85% Equity | Boston Trust Walden Funds
$59.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BTBFX fund offers investors an annual dividend of $2.87 per share, representing a current yield of 1.29%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
BTBFX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$2.87
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
42.14%
Year over Year
Recent Payment
$0.9420
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.9420 | - | - | Other |
| 2023-12-12 | $0.7960 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-13 | $0.6520 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.4840 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.5310 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-10 | $0.4820 | 2019-12-09 | 2019-12-11 | Other |
| 2018-12-11 | $0.5170 | 2018-12-10 | 2018-12-12 | Other |
| 2017-12-12 | $0.4920 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-08 | $0.4620 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.5700 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.4730 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-18 | $0.4380 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-31 | $0.0360 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-11 | $0.4750 | 2012-12-10 | 2012-12-12 | Other |
| 2011-12-08 | $0.4470 | 2011-12-07 | 2011-12-09 | Annual |
| 2010-12-09 | $0.4480 | - | - | Other |
| 2009-12-10 | $0.4690 | - | - | Other |
| 2008-12-11 | $0.5220 | - | - | Other |
| 2007-12-12 | $0.4520 | - | - | Other |
| 2006-12-12 | $0.4300 | - | - | Other |
| 2005-12-08 | $0.5210 | - | - | Other |
| 2004-12-09 | $0.0000 | - | - | Other |
| 2003-12-11 | $0.4750 | - | - | Other |
| 2002-12-10 | $0.5560 | - | - | Other |
| 2002-10-21 | $0.0390 | - | - | Other |
| 2001-12-11 | $0.5930 | - | - | Other |
| 2000-12-12 | $0.5800 | - | - | Other |
| 1999-12-09 | $0.5370 | - | - | Other |
| 1998-12-15 | $0.4900 | - | - | Other |
| 1997-12-15 | $0.1118 | - | - | Other |
| 1996-12-16 | $0.1105 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.