Boston Trust Walden Small Cap Fund (BOSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.15 (0.86%)
Feb 13, 2026, 4:00 PM EST
BOSOX Dividend Information
BOSOX has an annual dividend of $0.73 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.73108 | Dec 16, 2025 |
| Dec 12, 2024 | $1.17443 | Dec 12, 2024 |
| Dec 12, 2023 | $0.13318 | Dec 12, 2023 |
| Dec 13, 2022 | $0.79133 | Dec 14, 2022 |
| Dec 14, 2021 | $1.60289 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.