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Boston Trust Walden Small Cap Fund (BAOAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.02
-$0.10-0.6% Thursday 00:00
Dividend Yield
6.41%
Dividend amount
$0.11
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Boston Trust Walden Small Cap Fund (BAOAOX) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.02 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of Boston Trust Walden Small Cap Fund (BAOAOX) is 6.41%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-99.16%
25 Aug 2026
$0.11
-
24 Jul 2026
$0.02
-
$18.10
+22,185.59%
05 Dec 2025
$17.02
+15,030.49%
25 Aug 2025
$0.11
+433.18%
25 Jul 2025
$0.02
-95.7%
25 Jun 2025
$0.49
+8.91%
25 Mar 2025
$0.45
+2,429.21%
$0.08
-
25 Dec 2024
$0.02
-
25 Nov 2024
$0.01
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Aug 2024
$0.01
-10.14%
25 May 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Boston Trust Walden Small Cap Fund pay?▼
Boston Trust Walden Small Cap Fund pays an annual dividend of $1.09 per share, with a dividend yield of 6.41%.
What is the dividend yield of Boston Trust Walden Small Cap Fund?▼
The current dividend yield of Boston Trust Walden Small Cap Fund is 6.41%.
When does Boston Trust Walden Small Cap Fund pay dividends?▼
Boston Trust Walden Small Cap Fund pays dividends monthly. The next payment is expected on December 25, 2026.
When is the next dividend from Boston Trust Walden Small Cap Fund?▼
The next dividend payment from Boston Trust Walden Small Cap Fund is estimated for December 25, 2026.
How safe is the dividend of Boston Trust Walden Small Cap Fund?▼
Boston Trust Walden Small Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Boston Trust Walden Small Cap Fund?▼
Boston Trust Walden Small Cap Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Boston Trust Walden Small Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Boston Trust Walden Small Cap Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Boston Trust Walden Small Cap Fund pay the last dividend?▼
The last dividend payment from Boston Trust Walden Small Cap Fund was made on August 25, 2026.
What was the dividend of Boston Trust Walden Small Cap Fund in 2025?▼
In 2025, Boston Trust Walden Small Cap Fund paid a total dividend of $18.10 per share.
In which currency does Boston Trust Walden Small Cap Fund distribute the dividend?▼
Boston Trust Walden Small Cap Fund distributes its dividends in USD.