WASMX Dividend History NMFQS:WASMX
Mid-Cap Blend | Boston Trust Walden Funds
$24.63
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
WASMX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.40%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
WASMX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
10.96%
Year over Year
Recent Payment
$0.1060
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 | $0.1060 | - | - | Other |
| 2023-12-12 | $0.1030 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-13 | $0.0870 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1190 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1040 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-10 | $0.0960 | 2019-12-09 | 2019-12-11 | Other |
| 2018-12-11 | $0.0870 | 2018-12-10 | 2018-12-12 | Other |
| 2017-12-12 | $0.0870 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-08 | $0.1370 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.0230 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.0050 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-18 | $0.0000 | - | - | Other |
| 2012-12-31 | $0.0190 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-11 | $0.0160 | 2012-12-10 | 2012-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.