Boston Trust Asset Management Fund (BTBFX) Dividends

Last dividend for Boston Trust Asset Management Fund (BTBFX) as of Aug. 15, 2026 is 7.07 USD. The forward dividend yield for BTBFX as of Aug. 15, 2026 is 11.07%. Average dividend growth rate for stock Boston Trust Asset Management Fund (BTBFX) for past three years is 30.00%.

Dividend history for stock BTBFX (Boston Trust Asset Management Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Boston Trust Asset Management Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-17 7.0672 USD (82.36%) 59.69 USD 59.69 USD
2024-12-12 2024-12-13 3.8754 USD (1.95%) 61.62 USD 61.62 USD
2023-12-12 2023-12-13 3.8014 USD (49.79%) 55.43 USD 58.81 USD
2022-12-13 2022-12-14 2.5379 USD (154.90%) 48.74 USD 55.13 USD
2021-12-14 2021-12-15 0.9957 USD (-68.38%) 57.08 USD 67.46 USD
2020-12-15 2020-12-16 3.1490 USD (513.84%) 46.93 USD 56.29 USD
2019-12-10 2019-12-11 0.5130 USD (-73.38%) 43.50 USD 55.17 USD
2018-12-11 2018-12-12 1.9270 USD (66.70%) 34.58 USD 44.27 USD
2017-12-12 2017-12-13 1.1560 USD (-45.57%) 35.14 USD 46.88 USD
2016-12-08 2016-12-09 2.1240 USD (-9.42%) 30.23 USD 41.33 USD
2015-12-10 2015-12-11 2.3450 USD (55.81%) 27.58 USD 39.65 USD
2014-12-11 2014-12-12 1.5050 USD (95.45%) 27.50 USD 41.86 USD
2013-12-18 2013-12-19 0.7700 USD (2038.89%) 25.26 USD 39.84 USD
2012-12-31 2013-01-02 0.0360 USD (-93.01%) 20.96 USD 33.73 USD
2012-12-11 2012-12-12 0.5150 USD (15.21%) 20.96 USD 33.73 USD
2011-12-08 2011-12-09 0.4470 USD (-0.22%) 19.05 USD 31.15 USD
2010-12-09 0.4480 USD (-4.48%) 18.39 USD 30.50 USD
2009-12-10 0.4690 USD (-65.51%) 16.35 USD 27.52 USD
2008-12-11 1.3600 USD (-5.42%) 14.42 USD 24.70 USD
2007-12-12 1.4380 USD (-21.29%) 17.55 USD 31.73 USD
2006-12-12 1.8270 USD (70.27%) 15.56 USD 29.42 USD
2005-12-08 1.0730 USD (10630%) 14.13 USD 28.37 USD
2004-12-09 0.0100 USD (-97.89%) 14.14 USD 29.44 USD
2003-12-11 0.4750 USD (-14.57%) 13.02 USD 27.12 USD
2002-12-10 0.5560 USD (1325.64%) 11.32 USD 24.01 USD
2002-10-21 0.0390 USD (-95.33%) 11.25 USD 24.41 USD
2001-12-11 0.8360 USD (-70.15%) 11.45 USD 24.90 USD
2000-12-12 2.8010 USD (115.30%) 11.63 USD 26.15 USD
1999-12-09 1.3010 USD (-17.66%) 11.60 USD 28.87 USD
1998-12-15 1.5800 USD (78.73%) 11.09 USD 28.86 USD
1997-12-15 0.8840 USD (100%) 37.18 USD 409.16 USD
1996-12-16 0.4420 USD 30.22 USD 333.24 USD

BTBFX

Price: $63.83

52 week price:
56.35
66.95

Dividend Yield: 11.06%

5-year range yield:
1.74%
11.84%

Forward Dividend Yield: 11.07%

Dividend Per Share: 7.07 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 25.78

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 523.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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