Boyd Watterson Limited Duration Enhanced Income Fund Class I (US66538G1893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
+$0.02+0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.39 | - | |
Sep 29, 2026 | $0.13 | +3.23% | |
Jun 29, 2026 | $0.13 | +4.33% | |
Mar 30, 2026 | $0.12 | -19.12% | |
| $0.56 | -1.55% | ||
Dec 12, 2025 | $0.15 | +10.69% | |
Sep 29, 2025 | $0.14 | +2.65% | |
Jun 27, 2025 | $0.14 | +6.18% | |
Mar 28, 2025 | $0.13 | -20.36% | |
| $0.57 | +273.48% | ||
Dec 27, 2024 | $0.16 | +12.7% | |
Sep 27, 2024 | $0.14 | +4.01% | |
Jun 27, 2024 | $0.14 | - | |
Mar 27, 2024 | $0.13 | - | |
| $0.15 | - | ||
Dec 11, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.55%
Community
FAQs
How much dividend does Boyd Watterson Limited Duration Enhanced Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Boyd Watterson Limited Duration Enhanced Income Fund Class I is $0.54 per share.
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 5.71%.
When does Boyd Watterson Limited Duration Enhanced Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Boyd Watterson Limited Duration Enhanced Income Fund Class I is estimated for December 11, 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 December 11, 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 2 consecutive years.
What is the dividend of Boyd Watterson Limited Duration Enhanced Income Fund Class I?▼
The latest recorded dividend from Boyd Watterson Limited Duration Enhanced Income Fund Class I was $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 September 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 September 29, 2026.
What was the dividend of Boyd Watterson Limited Duration Enhanced Income Fund Class I in 2025?▼
Boyd Watterson Limited Duration Enhanced Income Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.