Boston Trust Asset Management Fund (BTBFX)

BTBFX Dividend Information

BTBFX has an annual dividend of $0.85 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.35%
• Total Yield: 11.26%
• Annual Dividend: $0.85
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$7.06715	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 12, 2024	$3.87538	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 12, 2023	$3.80142	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 13, 2022	$2.53791	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$0.99566	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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