Boyd Watterson Limited Duration Enhanced Income Fund Class I (BWDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -1.56% | ||
30 Sep 2026 | $0.14 | - | |
30 Jun 2026 | $0.13 | +4.33% | |
31 Mar 2026 | $0.12 | -19.12% | |
| $0.56 | -1.55% | ||
15 Dec 2025 | $0.15 | +10.69% | |
30 Sep 2025 | $0.14 | +2.65% | |
30 Jun 2025 | $0.14 | +6.18% | |
31 Mar 2025 | $0.13 | -20.36% | |
| $0.57 | +5.26% | ||
30 Dec 2024 | $0.16 | - | |
30 Sep 2024 | $0.14 | +4.01% | |
28 Jun 2024 | $0.14 | +8.64% | |
28 Mar 2024 | $0.13 | -16.82% | |
| $0.54 | +50.76% | ||
12 Dec 2023 | $0.15 | +5.13% | |
29 Sep 2023 | $0.14 | +12.83% | |
30 Jun 2023 | $0.13 | +11.81% | |
31 Mar 2023 | $0.11 | -5.62% | |
| $0.36 | +10.46% | ||
13 Dec 2022 | $0.12 | +5,404.55% | |
13 Dec 2022 | $0.00 | -97.56% | |
30 Sep 2022 | $0.09 | +21.53% | |
30 Jun 2022 | $0.07 | +7.84% | |
31 Mar 2022 | $0.07 | -12.23% | |
10Y Growth
N/A
5Y Growth
11.51%
3Y Growth
6.56%
1Y Growth
-3.19%
Community
FAQ
How much dividend does Boyd Watterson Limited Duration Enhanced Income Fund Class I pay?▼
Boyd Watterson Limited Duration Enhanced Income Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 5.67%.
What is the dividend yield of Boyd Watterson Limited Duration Enhanced Income Fund Class I?▼
The current dividend yield of Boyd Watterson Limited Duration Enhanced Income Fund Class I is 5.67%.
When does Boyd Watterson Limited Duration Enhanced Income Fund Class I pay dividends?▼
Boyd Watterson Limited Duration Enhanced Income Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Boyd Watterson Limited Duration Enhanced Income Fund Class I?▼
The next dividend payment from Boyd Watterson Limited Duration Enhanced Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Boyd Watterson Limited Duration Enhanced Income Fund Class I?▼
Boyd Watterson Limited Duration Enhanced Income Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.51%.
What is the dividend of Boyd Watterson Limited Duration Enhanced Income Fund Class I?▼
Boyd Watterson Limited Duration Enhanced Income Fund Class I currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Boyd Watterson Limited Duration Enhanced Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Boyd Watterson Limited Duration Enhanced Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Boyd Watterson Limited Duration Enhanced Income Fund Class I pay the last dividend?▼
The last dividend payment from Boyd Watterson Limited Duration Enhanced Income Fund Class I was made on June 30, 2026.
What was the dividend of Boyd Watterson Limited Duration Enhanced Income Fund Class I in 2025?▼
In 2025, Boyd Watterson Limited Duration Enhanced Income Fund Class I paid a total dividend of $0.56 per share.
In which currency does Boyd Watterson Limited Duration Enhanced Income Fund Class I distribute the dividend?▼
Boyd Watterson Limited Duration Enhanced Income Fund Class I distributes its dividends in USD.