Boyd Watterson Limited Duration Enhanced Income Fund Class I (BWDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Aug 11, 2025, 9:30 AM EDT
BWDIX Dividend Information
BWDIX has an annual dividend of $0.57 per share, with a yield of 5.78%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.78%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1358 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1279 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1606 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1425 | Sep 30, 2024 |
| Jun 27, 2024 | $0.137 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1261 | Mar 28, 2024 |
| Dec 11, 2023 | $0.1516 | Dec 12, 2023 |
| Sep 28, 2023 | $0.1442 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1278 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1143 | Mar 31, 2023 |
| Dec 12, 2022 | $0.1233 | Dec 13, 2022 |
| Sep 29, 2022 | $0.0903 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0743 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0689 | Mar 31, 2022 |
| Dec 15, 2021 | $0.1028 | Dec 15, 2021 |
| Sep 29, 2021 | $0.0744 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0742 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0716 | Mar 30, 2021 |
| Dec 16, 2020 | $0.0924 | Dec 16, 2020 |
| Sep 29, 2020 | $0.0801 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.