Boyd Watterson Limited Duration Enhanced Income Fund Class I2 (BWDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
At close: Oct 15, 2026
BWDTX Dividend Information
BWDTX has an annual dividend of $0.55 per share, with a yield of 5.62%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
5.62%
Total Yield
5.62%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-3.60%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.