BTSMX Dividend History NMFQS:BTSMX
Mid-Cap Blend | Boston Trust Walden Funds
$24.67
↑
$0.00 (0.00%)
Last Updated: Jul 12, 2026
BTSMX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
BTSMX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-89.25%
Year over Year
Recent Payment
$0.2110
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 | $0.2110 | - | - | Annual |
| 2023-12-12 | $0.1630 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.2070 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1850 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1240 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-10 | $0.1220 | 2019-12-09 | 2019-12-11 | Annual |
| 2019-05-09 | $3.4200 | - | - | Annual |
| 2019-04-09 | $3.4600 | - | - | Annual |
| 2019-03-07 | $3.4300 | - | - | Annual |
| 2019-02-07 | $3.5500 | - | - | Annual |
| 2019-01-09 | $3.6000 | - | - | Annual |
| 2018-12-11 | $0.1140 | 2018-12-10 | 2018-12-12 | Other |
| 2017-12-12 | $0.0740 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-08 | $0.1520 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.0390 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0050 | 2014-12-10 | 2014-12-12 | Other |
| 2012-12-31 | $0.0240 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-11 | $0.0260 | 2012-12-10 | 2012-12-12 | Other |
| 2011-12-08 | $0.0049 | 2011-12-07 | 2011-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.