Boston Trust Asset Management Fund (BTBFX)
63.10
+0.24
(+0.38%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | -- | -- | -- | Non-qualified | 0.1744 |
| Dec 16, 2025 | -- | -- | -- | Long Term Capital Gains | 6.205 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0116 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.6728 |
| Dec 16, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0030 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.9422 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 2.933 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.7962 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 3.005 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 1.886 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.6518 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5121 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.4836 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0013 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 2.617 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.5312 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0314 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.4817 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 1.410 |
| Dec 11, 2018 | -- | -- | -- | Qualified | 0.5168 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.6641 |
| Dec 12, 2017 | -- | -- | -- | Qualified | 0.4916 |
| Dec 08, 2016 | -- | -- | -- | Long Term Capital Gains | 1.662 |
| Dec 08, 2016 | -- | -- | -- | Qualified | 0.4622 |
| Dec 10, 2015 | -- | -- | -- | Qualified | 0.5703 |