Boyd Watterson Limited Duration Enhanced Income Fund Class I (BWDIX)

BWDIX Dividend Information

BWDIX has an annual dividend of $0.55 per share, with a yield of 5.64%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 5.64%
• Total Yield: 5.64%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -3.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1302	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.1248	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 12, 2025	$0.1543	Regular Cash	Dec 11, 2025	Dec 15, 2025
Sep 29, 2025	$0.1394	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1358	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.1279	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 27, 2024	$0.1606	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 27, 2024	$0.1425	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.137	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.1261	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 11, 2023	$0.1516	Regular Cash	Dec 8, 2023	Dec 12, 2023
Sep 28, 2023	$0.1442	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.1278	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.1143	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 12, 2022	$0.1233	Regular Cash	Dec 9, 2022	Dec 13, 2022
Sep 29, 2022	$0.0903	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0743	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0689	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 15, 2021	$0.1028	Regular Cash	Dec 14, 2021	Dec 15, 2021
Sep 29, 2021	$0.0744	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0742	Regular Cash	Jun 28, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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