Boston Trust Equity Fund (BTEFX)
48.55
+0.21
(+0.43%)
USD |
Oct 02 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 | -- | -- | -- | Long Term Capital Gains | 3.057 |
| Dec 16, 2025 | -- | -- | -- | Qualified | 0.2396 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3284 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.7822 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.2562 |
| Dec 12, 2023 | -- | -- | -- | Long Term Capital Gains | 0.3613 |
| Dec 13, 2022 | -- | -- | -- | Qualified | 0.2405 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8549 |
| Dec 14, 2021 | -- | -- | -- | Qualified | 0.1975 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0693 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8363 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.2742 |
| Dec 15, 2020 | -- | -- | -- | Long Term Capital Gains | 0.6510 |
| Dec 15, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0088 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.2392 |
| Dec 10, 2019 | -- | -- | -- | Long Term Capital Gains | 0.0293 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1735 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0084 |
| Dec 11, 2018 | -- | -- | -- | Qualified | 0.2250 |
| Dec 12, 2017 | -- | -- | -- | Qualified | 0.2317 |
| Dec 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.3803 |
| Dec 08, 2016 | -- | -- | -- | Long Term Capital Gains | 1.150 |
| Dec 08, 2016 | -- | -- | -- | Qualified | 0.1990 |
| Dec 10, 2015 | -- | -- | -- | Qualified | 0.2444 |
| Dec 10, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0095 |