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BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND (BTBFX) Dividend 2026

$59.95
+$0.25+0.42% Wednesday 00:00
Dividend Yield
11.84%
Dividend amount
$7.07
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND (BTBFX) dividends are paid annual. The latest dividend per share was $7.07 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $7.07 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND (BTBFX) is 11.84%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.07
+82.36%
17 Dec 2025
$7.07
+140.93%
$3.88
+1.95%
13 Dec 2024
$0.94
-68.65%
13 Dec 2024
$2.93
+211.33%
$3.8
+49.79%
13 Dec 2023
$3.01
+277.46%
13 Dec 2023
$0.8
-57.79%
$2.54
+154.89%
14 Dec 2022
$0.65
+27.28%
14 Dec 2022
$1.89
+189.35%
$1
-68.39%
15 Dec 2021
$0.48
-81.52%
15 Dec 2021
$0.51
+5.91%
$3.15
+513.97%
16 Dec 2020
$0
-99.51%
16 Dec 2020
$0.53
+22,445.46%
16 Dec 2020
$2.62
+392.6%
$0.51
-73.37%
11 Dec 2019
$0.03
-97.78%
11 Dec 2019
$0.48
+1,436.21%
$1.93
+66.72%
12 Dec 2018
$0.52
+5.11%
12 Dec 2018
$1.41
+172.89%
$1.16
-45.58%
13 Dec 2017
$0.49
-25.98%
13 Dec 2017
$0.66
-60.03%
$2.12
-9.44%
09 Dec 2016
$1.66
+259.51%
09 Dec 2016
$0.46
-73.96%
10Y Growth
31.35%
5Y Growth
70.99%
3Y Growth
107.05%
1Y Growth
N/A

Community

FAQ

How much dividend does BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND pay?▼
BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND pays an annual dividend of $7.1 per share, with a dividend yield of 11.84%.
What is the dividend yield of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND?▼
The current dividend yield of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND is 11.84%.
When does BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND pay dividends?▼
BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND?▼
The next dividend payment from BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND is estimated for December 17, 2026.
How safe is the dividend of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND?▼
BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND paid dividend every year within the last 19 years.
What is the dividend of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND?▼
BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND currently pays a dividend of $7.07 per share.
When did I have to buy the shares of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND to receive the previous dividend?▼
To receive the previous dividend from BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND pay the last dividend?▼
The last dividend payment from BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND was made on December 17, 2025.
What was the dividend of BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND in 2025?▼
In 2025, BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND paid a total dividend of $7.07 per share.
In which currency does BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND distribute the dividend?▼
BOSTON ASSET MANAGEMENT FUND BOSTON ASSET MANAGEMENT FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer