Boston Trust Asset Management Fund ( BTBFX) - Price History
Monthly price history for BTBFX (Boston Trust Asset Management Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $63.83 | $63.83 |
| July 2026 | $62.46 | $62.46 |
| June 2026 | $60.42 | $60.42 |
| May 2026 | $61.05 | $61.05 |
| April 2026 | $60.39 | $60.39 |
| March 2026 | $57.37 | $57.37 |
| February 2026 | $59.95 | $59.95 |
| January 2026 | $59.85 | $59.85 |
| December 2025 | $59.42 | $59.42 |
| November 2025 | $59.85 | $66.95 |
| October 2025 | $59.02 | $66.02 |
| September 2025 | $58.74 | $65.71 |
| August 2025 | $58.07 | $64.96 |
| July 2025 | $57.05 | $63.82 |
| June 2025 | $56.39 | $63.08 |
| May 2025 | $55.08 | $61.61 |
| April 2025 | $53.44 | $59.78 |
| March 2025 | $54.26 | $60.70 |
| February 2025 | $56.25 | $62.92 |
| January 2025 | $56.61 | $63.32 |
| December 2024 | $55.09 | $61.62 |
| November 2024 | $54.07 | $67.27 |
| October 2024 | $51.93 | $64.61 |
| September 2024 | $52.56 | $65.40 |
| August 2024 | $51.78 | $64.43 |
| July 2024 | $50.72 | $63.11 |
| June 2024 | $49.98 | $62.18 |
| May 2024 | $48.91 | $60.85 |
| April 2024 | $47.87 | $59.56 |
| March 2024 | $49.64 | $61.76 |
| February 2024 | $48.70 | $60.59 |
| January 2024 | $47.91 | $59.61 |
| December 2023 | $47.27 | $58.81 |
| November 2023 | $43.38 | $60.72 |
| October 2023 | $40.95 | $57.32 |
| September 2023 | $41.77 | $58.47 |
| August 2023 | $43.36 | $60.69 |
| July 2023 | $43.83 | $61.35 |
| June 2023 | $42.93 | $60.09 |
| May 2023 | $41.39 | $57.93 |
| April 2023 | $42.09 | $58.91 |
| March 2023 | $41.15 | $57.60 |
| February 2023 | $39.99 | $55.97 |
| January 2023 | $40.89 | $57.24 |
| December 2022 | $39.39 | $55.13 |
| November 2022 | $39.82 | $60.24 |
| October 2022 | $37.64 | $56.94 |
| September 2022 | $35.36 | $53.49 |
| August 2022 | $38.34 | $58 |
| July 2022 | $39.59 | $59.89 |
| June 2022 | $36.93 | $55.86 |
| May 2022 | $39.16 | $59.24 |
| April 2022 | $39.30 | $59.45 |
| March 2022 | $42.16 | $63.77 |
| February 2022 | $41.28 | $62.44 |
| January 2022 | $42.41 | $64.15 |
| December 2021 | $44.60 | $67.46 |
| November 2021 | $42.33 | $65.49 |
| October 2021 | $42.75 | $66.14 |
| September 2021 | $40.30 | $62.35 |
| August 2021 | $42.26 | $65.38 |
| July 2021 | $41.42 | $64.08 |
| June 2021 | $40.13 | $62.09 |
| May 2021 | $39.46 | $61.05 |
| April 2021 | $39.16 | $60.59 |
| March 2021 | $37.38 | $57.84 |
| February 2021 | $36.16 | $55.95 |
| January 2021 | $35.61 | $55.10 |
| December 2020 | $36.38 | $56.29 |
| November 2020 | $33.68 | $57.87 |
| October 2020 | $31.39 | $53.93 |
| September 2020 | $31.94 | $54.87 |
| August 2020 | $32.69 | $56.16 |
| July 2020 | $31.20 | $53.61 |
| June 2020 | $30 | $51.55 |
| May 2020 | $29.74 | $51.10 |
| April 2020 | $28.93 | $49.70 |
| March 2020 | $27.52 | $47.28 |
| February 2020 | $29.80 | $51.20 |
| January 2020 | $32.02 | $55.02 |
| December 2019 | $32.11 | $55.17 |
| November 2019 | $31.36 | $54.42 |
| October 2019 | $30.55 | $53.01 |
| September 2019 | $30.13 | $52.28 |
| August 2019 | $29.68 | $51.51 |
| July 2019 | $29.95 | $51.98 |
| June 2019 | $29.34 | $50.92 |
| May 2019 | $27.88 | $48.38 |
| April 2019 | $29.09 | $50.48 |
| March 2019 | $28.25 | $49.03 |
| February 2019 | $27.62 | $47.93 |
| January 2019 | $26.84 | $46.57 |
| December 2018 | $25.51 | $44.27 |
| November 2018 | $26.60 | $49.62 |
| October 2018 | $25.84 | $48.20 |
| September 2018 | $27.10 | $50.55 |
| August 2018 | $26.87 | $50.12 |
| July 2018 | $26.20 | $48.88 |
| June 2018 | $25.28 | $47.15 |
| May 2018 | $25.14 | $46.89 |
| April 2018 | $24.78 | $46.23 |
| March 2018 | $24.82 | $46.29 |
| February 2018 | $25.30 | $47.20 |
| January 2018 | $26.16 | $48.79 |
| December 2017 | $25.13 | $46.88 |
| November 2017 | $24.60 | $47.69 |
| October 2017 | $23.92 | $46.38 |
| September 2017 | $23.40 | $45.38 |
| August 2017 | $23.17 | $44.93 |
| July 2017 | $23.05 | $44.70 |
| June 2017 | $22.84 | $44.29 |
| May 2017 | $22.80 | $44.21 |
| April 2017 | $22.46 | $43.56 |
| March 2017 | $22.10 | $42.86 |
| February 2017 | $22.16 | $42.97 |
| January 2017 | $21.50 | $41.69 |
| December 2016 | $21.32 | $41.33 |
| November 2016 | $20.14 | $42.78 |
| October 2016 | $19.69 | $41.83 |
| September 2016 | $20.15 | $42.81 |
| August 2016 | $20.20 | $42.91 |
| July 2016 | $20.13 | $42.77 |
| June 2016 | $19.78 | $42.01 |
| May 2016 | $19.56 | $41.54 |
| April 2016 | $19.37 | $41.14 |
| March 2016 | $19.26 | $40.92 |
| February 2016 | $18.41 | $39.11 |
| January 2016 | $18.20 | $38.66 |
| December 2015 | $18.66 | $39.65 |
| November 2015 | $18.10 | $42.62 |
| October 2015 | $18.02 | $42.42 |
| September 2015 | $17.10 | $40.26 |
| August 2015 | $17.23 | $40.56 |
| July 2015 | $17.95 | $42.27 |
| June 2015 | $17.56 | $41.34 |
| May 2015 | $17.81 | $41.94 |
| April 2015 | $17.74 | $41.77 |
| March 2015 | $17.75 | $41.80 |
| February 2015 | $17.92 | $42.20 |
| January 2015 | $17.28 | $40.69 |
| December 2014 | $17.78 | $41.86 |
| November 2014 | $17.32 | $43.35 |
| October 2014 | $16.92 | $42.35 |
| September 2014 | $16.48 | $41.24 |
| August 2014 | $16.61 | $41.57 |
| July 2014 | $16.16 | $40.45 |
| June 2014 | $16.51 | $41.31 |
| May 2014 | $16.33 | $40.88 |
| April 2014 | $16.06 | $40.20 |
| March 2014 | $16 | $40.03 |
| February 2014 | $15.87 | $39.71 |
| January 2014 | $15.36 | $38.45 |
| December 2013 | $15.92 | $39.84 |
| November 2013 | $15.54 | $40.02 |
| October 2013 | $15.18 | $39.08 |
| September 2013 | $14.66 | $37.75 |
| August 2013 | $14.26 | $36.71 |
| July 2013 | $14.63 | $37.66 |
| June 2013 | $14.11 | $36.33 |
| May 2013 | $14.35 | $36.95 |
| April 2013 | $14.14 | $36.42 |
| March 2013 | $14.01 | $36.08 |
| February 2013 | $13.70 | $35.26 |
| January 2013 | $13.57 | $34.93 |
| December 2012 | $13.10 | $33.73 |
| November 2012 | $13.05 | $34.19 |
| October 2012 | $12.96 | $33.94 |
| September 2012 | $13.13 | $34.40 |
| August 2012 | $12.94 | $33.90 |
| July 2012 | $12.72 | $33.32 |
| June 2012 | $12.62 | $33.05 |
| May 2012 | $12.36 | $32.37 |
| April 2012 | $12.86 | $33.70 |
| March 2012 | $12.87 | $33.71 |
| February 2012 | $12.64 | $33.12 |
| January 2012 | $12.29 | $32.20 |
| December 2011 | $11.89 | $31.15 |
| November 2011 | $11.82 | $31.42 |
| October 2011 | $11.74 | $31.21 |
| September 2011 | $10.97 | $29.14 |
| August 2011 | $11.45 | $30.42 |
| July 2011 | $11.79 | $31.33 |
| June 2011 | $12.08 | $32.09 |
| May 2011 | $12.16 | $32.30 |
| April 2011 | $12.21 | $32.45 |
| March 2011 | $11.88 | $31.56 |
| February 2011 | $11.88 | $31.57 |
| January 2011 | $11.60 | $30.82 |
| December 2010 | $11.48 | $30.50 |
| November 2010 | $10.97 | $29.58 |
| October 2010 | $10.92 | $29.45 |
| September 2010 | $10.64 | $28.69 |
| August 2010 | $10.01 | $27.01 |
| July 2010 | $10.38 | $27.99 |
| June 2010 | $9.91 | $26.74 |
| May 2010 | $10.24 | $27.61 |
| April 2010 | $10.87 | $29.31 |
| March 2010 | $10.64 | $28.69 |
| February 2010 | $10.30 | $27.77 |
| January 2010 | $10.08 | $27.19 |
| December 2009 | $10.20 | $27.52 |
| November 2009 | $10.16 | $27.87 |
| October 2009 | $9.78 | $26.84 |
| September 2009 | $9.84 | $27 |
| August 2009 | $9.60 | $26.34 |
| July 2009 | $9.41 | $25.81 |
| June 2009 | $9.06 | $24.87 |
| May 2009 | $9.01 | $24.72 |
| April 2009 | $8.86 | $24.31 |
| March 2009 | $8.50 | $23.33 |
| February 2009 | $8.26 | $22.66 |
| January 2009 | $8.68 | $23.82 |
| December 2008 | $9 | $24.70 |
| November 2008 | $8.58 | $25.73 |
| October 2008 | $8.70 | $26.10 |
| September 2008 | $9.62 | $28.87 |
| August 2008 | $10.03 | $30.08 |
| July 2008 | $9.86 | $29.58 |
| June 2008 | $9.91 | $29.72 |
| May 2008 | $10.40 | $31.21 |
| April 2008 | $10.36 | $31.09 |
| March 2008 | $10.10 | $30.31 |
| February 2008 | $10.08 | $30.23 |
| January 2008 | $10.17 | $30.50 |
| December 2007 | $10.58 | $31.73 |
| November 2007 | $10.24 | $33.15 |
| October 2007 | $10.38 | $33.60 |
| September 2007 | $10.17 | $32.92 |
| August 2007 | $9.77 | $31.62 |
| July 2007 | $9.62 | $31.13 |
| June 2007 | $9.68 | $31.32 |
| May 2007 | $9.73 | $31.50 |
| April 2007 | $9.48 | $30.68 |
| March 2007 | $9.23 | $29.87 |
| February 2007 | $9.14 | $29.60 |
| January 2007 | $9.25 | $29.94 |
| December 2006 | $9.09 | $29.42 |
| November 2006 | $8.61 | $31.08 |
| October 2006 | $8.51 | $30.73 |
| September 2006 | $8.31 | $29.98 |
| August 2006 | $8.16 | $29.47 |
| July 2006 | $8.06 | $29.09 |
| June 2006 | $8.01 | $28.91 |
| May 2006 | $8 | $28.88 |
| April 2006 | $8.17 | $29.48 |
| March 2006 | $8.06 | $29.11 |
| February 2006 | $7.95 | $28.70 |
| January 2006 | $7.94 | $28.66 |
| December 2005 | $7.86 | $28.37 |
| November 2005 | $7.75 | $29.59 |
| October 2005 | $7.55 | $28.84 |
| September 2005 | $7.58 | $28.94 |
| August 2005 | $7.60 | $29.02 |
| July 2005 | $7.65 | $29.22 |
| June 2005 | $7.49 | $28.61 |
| May 2005 | $7.55 | $28.82 |
| April 2005 | $7.44 | $28.41 |
| March 2005 | $7.54 | $28.77 |
| February 2005 | $7.64 | $29.19 |
| January 2005 | $7.59 | $28.99 |
| December 2004 | $7.71 | $29.44 |
| November 2004 | $7.67 | $29.31 |
| October 2004 | $7.46 | $28.51 |
| September 2004 | $7.36 | $28.12 |
| August 2004 | $7.34 | $28.04 |
| July 2004 | $7.25 | $27.71 |
| June 2004 | $7.42 | $28.33 |
| May 2004 | $7.28 | $27.80 |
| April 2004 | $7.16 | $27.37 |
| March 2004 | $7.23 | $27.63 |
| February 2004 | $7.27 | $27.77 |
| January 2004 | $7.19 | $27.48 |
| December 2003 | $7.10 | $27.12 |
| November 2003 | $6.90 | $26.85 |
| October 2003 | $6.86 | $26.69 |
| September 2003 | $6.60 | $25.68 |
| August 2003 | $6.59 | $25.63 |
| July 2003 | $6.51 | $25.32 |
| June 2003 | $6.48 | $25.19 |
| May 2003 | $6.50 | $25.29 |
| April 2003 | $6.28 | $24.43 |
| March 2003 | $6.10 | $23.71 |
| February 2003 | $6.12 | $23.79 |
| January 2003 | $6.08 | $23.66 |
| December 2002 | $6.17 | $24.01 |
| November 2002 | $6.18 | $24.60 |
| October 2002 | $6.13 | $24.41 |
| September 2002 | $6 | $23.94 |
| August 2002 | $6.17 | $24.60 |
| July 2002 | $6.08 | $24.23 |
| June 2002 | $6.21 | $24.76 |
| May 2002 | $6.36 | $25.37 |
| April 2002 | $6.35 | $25.30 |
| March 2002 | $6.42 | $25.58 |
| February 2002 | $6.32 | $25.20 |
| January 2002 | $6.27 | $25 |
| December 2001 | $6.25 | $24.90 |
| November 2001 | $6.11 | $25.42 |
| October 2001 | $5.98 | $24.88 |
| September 2001 | $5.88 | $24.47 |
| August 2001 | $6.05 | $25.18 |
| July 2001 | $6.17 | $25.70 |
| June 2001 | $6.07 | $25.28 |
| May 2001 | $6.15 | $25.61 |
| April 2001 | $6.08 | $25.32 |
| March 2001 | $5.95 | $24.77 |
| February 2001 | $6.10 | $25.41 |
| January 2001 | $6.30 | $26.24 |
| December 2000 | $6.28 | $26.15 |
| November 2000 | $5.62 | $28.33 |
| October 2000 | $5.76 | $29.04 |
| September 2000 | $5.67 | $28.60 |
| August 2000 | $5.82 | $29.36 |
| July 2000 | $5.60 | $28.24 |
| June 2000 | $5.72 | $28.82 |
| May 2000 | $5.60 | $28.22 |
| April 2000 | $5.70 | $28.73 |
| March 2000 | $5.73 | $28.89 |
| February 2000 | $5.41 | $27.28 |
| January 2000 | $5.55 | $27.96 |
| December 1999 | $5.73 | $28.87 |
| November 1999 | $5.50 | $29.75 |
| October 1999 | $5.47 | $29.61 |
| September 1999 | $5.30 | $28.69 |
| August 1999 | $5.42 | $29.33 |
| July 1999 | $5.44 | $29.47 |
| June 1999 | $5.58 | $30.22 |
| May 1999 | $5.43 | $29.41 |
| April 1999 | $5.50 | $29.78 |
| March 1999 | $5.34 | $28.88 |
| February 1999 | $5.26 | $28.47 |
| January 1999 | $5.42 | $29.33 |
| December 1998 | $5.33 | $28.86 |
| November 1998 | $4.99 | $29.72 |
| October 1998 | $4.84 | $28.86 |
| September 1998 | $4.60 | $27.42 |
| August 1998 | $4.38 | $26.13 |
| July 1998 | $4.81 | $28.64 |
| June 1998 | $4.90 | $29.21 |
| May 1998 | $4.74 | $28.25 |
| April 1998 | $4.84 | $28.82 |
| March 1998 | $4.78 | $28.46 |
| February 1998 | $4.60 | $27.39 |
| January 1998 | $4.38 | $26.07 |
| December 1997 | $4.29 | $102.29 |
| November 1997 | $4.26 | $102.94 |
| October 1997 | $4.10 | $98.93 |
| September 1997 | $4.16 | $100.43 |
| August 1997 | $3.97 | $95.86 |
| July 1997 | $4.13 | $99.67 |
| June 1997 | $3.93 | $94.81 |
| May 1997 | $3.81 | $91.89 |
| April 1997 | $3.67 | $88.64 |
| March 1997 | $3.51 | $84.66 |
| February 1997 | $3.63 | $87.57 |
| January 1997 | $3.59 | $86.68 |
| December 1996 | $3.45 | $83.31 |
| November 1996 | $3.55 | $86.19 |
| October 1996 | $3.36 | $81.49 |
| September 1996 | $3.29 | $79.90 |
| August 1996 | $3.14 | $76.26 |
| July 1996 | $3.10 | $75.19 |
| June 1996 | $3.18 | $77.25 |
| May 1996 | $12,968.36 | $314,736.64 |
| April 1996 | $12,770.90 | $309,944.32 |
| March 1996 | $12,728.71 | $308,920.32 |
| February 1996 | $12,718.58 | $308,674.56 |
| January 1996 | $12,791.15 | $310,435.84 |
BTBFX
Price: $63.83
52 week price:
Dividend Yield: 11.06%
5-year range yield:
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%