WSBFX Dividend History NMFQS:WSBFX
Allocation--70% to 85% Equity | Boston Trust Walden Funds
$23.33
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
WSBFX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 1.19%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
WSBFX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.92
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
26.58%
Year over Year
Recent Payment
$0.3070
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 | $0.3070 | - | - | Other |
| 2023-12-12 | $0.2530 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-13 | $0.2180 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1460 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1690 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-10 | $0.1950 | 2019-12-09 | 2019-12-11 | Other |
| 2018-12-11 | $0.1850 | 2018-12-10 | 2018-12-12 | Other |
| 2017-12-12 | $0.1810 | 2017-12-11 | 2017-12-13 | Other |
| 2016-12-08 | $0.1660 | 2016-12-07 | 2016-12-09 | Other |
| 2015-12-10 | $0.2040 | 2015-12-09 | 2015-12-11 | Other |
| 2014-12-11 | $0.1620 | 2014-12-10 | 2014-12-12 | Other |
| 2013-12-18 | $0.1280 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-31 | $0.0160 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-11 | $0.1390 | 2012-12-10 | 2012-12-12 | Annual |
| 2011-12-08 | $0.1240 | 2011-12-07 | 2011-12-09 | Annual |
| 2010-12-09 | $0.1460 | - | - | Other |
| 2010-04-30 | $0.0420 | - | - | Other |
| 2009-12-10 | $0.1330 | - | - | Other |
| 2008-12-11 | $0.2130 | - | - | Other |
| 2007-12-12 | $0.1750 | - | - | Other |
| 2006-12-12 | $0.1660 | - | - | Other |
| 2005-12-08 | $0.1690 | - | - | Other |
| 2004-12-09 | $0.1260 | - | - | Other |
| 2003-12-11 | $0.1420 | - | - | Other |
| 2002-12-10 | $0.1740 | - | - | Other |
| 2001-12-11 | $0.1960 | - | - | Other |
| 2000-12-12 | $0.1760 | - | - | Other |
| 1999-12-10 | $0.0880 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.