Boston Trust Walden SMID Cap Fund (WASMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.36
+0.26 (1.04%)
Feb 17, 2026, 8:07 AM EST
WASMX Dividend Information
WASMX has an annual dividend of $0.40 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.40202 | Dec 16, 2025 |
| Dec 12, 2024 | $0.41239 | Dec 12, 2024 |
| Dec 12, 2023 | $0.11909 | Dec 12, 2023 |
| Dec 13, 2022 | $0.96002 | Dec 14, 2022 |
| Dec 14, 2021 | $1.14119 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.