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Boston Trust Asset Management Fund (US1011563053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.53
+$0.18+0.29%Friday 00:00
Dividend Yield
11.3%
Dividend amount
$7.07
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Boston Trust Asset Management Fund (US1011563053.FUND) 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 16, 2025. The next dividend per share will be $7.07 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Boston Trust Asset Management Fund (US1011563053.FUND) is 11.3%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.07
+82.36%
Dec 16, 2025
$7.07
+82.36%
$3.88
+1.95%
Dec 12, 2024
$3.88
+1.95%
$3.80
+49.79%
Dec 12, 2023
$3.80
+49.79%
$2.54
+154.89%
Dec 13, 2022
$2.54
+154.89%
$1.00
-68.38%
Dec 14, 2021
$1.00
-68.38%
$3.15
+513.75%
Dec 15, 2020
$3.15
+513.75%
$0.51
-73.37%
Dec 10, 2019
$0.51
-73.37%
$1.93
+66.72%
Dec 11, 2018
$1.93
+66.72%
$1.16
-45.58%
Dec 12, 2017
$1.16
-45.58%
$2.12
-
Dec 8, 2016
$2.12
-
10Y Growth
N/A
5Y Growth
17.55%
3Y Growth
40.69%
1Y Growth
82.36%

Community

FAQs

How much dividend does Boston Trust Asset Management Fund pay?▼
Boston Trust Asset Management Fund pays an annual dividend of $7.07 per share, with a dividend yield of 11.3%.
What is the dividend yield of Boston Trust Asset Management Fund?▼
The current dividend yield of Boston Trust Asset Management Fund is 11.3%.
When does Boston Trust Asset Management Fund pay dividends?▼
Boston Trust Asset Management Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Boston Trust Asset Management Fund?▼
The next dividend payment from Boston Trust Asset Management Fund is estimated for December 16, 2026.
How safe is the dividend of Boston Trust Asset Management Fund?▼
Boston Trust Asset Management Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.55%.
What is the dividend of Boston Trust Asset Management Fund?▼
Boston Trust Asset Management Fund currently pays a dividend of $7.07 per share.
When did I have to buy the shares of Boston Trust Asset Management Fund to receive the previous dividend?▼
To receive the previous dividend from Boston Trust Asset Management Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Boston Trust Asset Management Fund pay the last dividend?▼
The last dividend payment from Boston Trust Asset Management Fund was made on December 16, 2025.
What was the dividend of Boston Trust Asset Management Fund in 2025?▼
In 2025, Boston Trust Asset Management Fund paid a total dividend of $7.07 per share.
In which currency does Boston Trust Asset Management Fund distribute the dividend?▼
Boston Trust Asset Management Fund distributes its dividends in USD.