Boston Trust Walden Small Cap Fund (US1011566023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.69
+$0.24+1.3%Friday 00:00
Dividend Yield
3.91%
Dividend amount
$0.73
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Boston Trust Walden Small Cap Fund (US1011566023.FUND) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.73 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Boston Trust Walden Small Cap Fund (US1011566023.FUND) is 3.91%.

Upcoming

Past

DateAmountChange
$0.73
-37.75%
Dec 16, 2025
$0.73
-37.75%
$1.17
+781.85%
Dec 12, 2024
$1.17
+781.85%
$0.13
-83.17%
Dec 12, 2023
$0.13
-83.17%
$0.79
-50.66%
Dec 13, 2022
$0.79
-50.66%
$1.60
+308.51%
Dec 14, 2021
$1.60
+970.22%
$0.39
-58.44%
Dec 15, 2020
$0.15
-38.26%
Mar 30, 2020
$0.24
-74.3%
$0.94
-51.39%
Dec 10, 2019
$0.94
-51.39%
$1.94
+44.55%
Dec 11, 2018
$1.94
+44.55%
$1.34
-
Dec 12, 2017
$1.34
-
10Y Growth
N/A
5Y Growth
37.3%
3Y Growth
-2.61%
1Y Growth
-37.75%

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FAQs

How much dividend does Boston Trust Walden Small Cap Fund pay?▼
Boston Trust Walden Small Cap Fund pays an annual dividend of $0.73 per share, with a dividend yield of 3.91%.
What is the dividend yield of Boston Trust Walden Small Cap Fund?▼
The current dividend yield of Boston Trust Walden Small Cap Fund is 3.91%.
When does Boston Trust Walden Small Cap Fund pay dividends?▼
Boston Trust Walden Small Cap Fund pays dividends annual. The next payment is expected on December 16, 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 16, 2026.
How safe is the dividend of Boston Trust Walden Small Cap Fund?▼
Boston Trust Walden Small Cap Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.3%.
What is the dividend of Boston Trust Walden Small Cap Fund?▼
Boston Trust Walden Small Cap Fund currently pays a dividend of $0.73 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 December 16, 2025.
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 December 16, 2025.
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 $0.73 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.