Boston Trust SMID Cap Fund (BTSMX)
28.22
+0.35
(+1.26%)
USD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | Dec 15, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.2004 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.3038 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Non-qualified | 0.2105 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.2114 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Short Term Capital Gains | 0.1249 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.1631 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.0062 |
| Dec 12, 2023 | Dec 11, 2023 | Dec 12, 2023 | -- | Long Term Capital Gains | 0.0134 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.1818 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Short Term Capital Gains | 0.0923 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Long Term Capital Gains | 0.3725 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Qualified | 0.1376 |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | -- | Non-qualified | 0.0699 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.1868 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0890 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Qualified | 0.0960 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.1656 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.2015 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Qualified | 0.1241 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.0239 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0102 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.3772 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.1177 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Qualified | 0.1118 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Short Term Capital Gains | 0.0108 |