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Boyd Watterson Limited Duration Enhanced Income Fund Class I2 (BWDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
0.00 (0.00%)
At close: Aug 26, 2026

BWDTX Dividend Information

BWDTX has an annual dividend of $0.56 per share, with a yield of 5.61%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
5.61%
Total Yield
5.61%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1301Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1249Regular CashMar 27, 2026Mar 31, 2026
Dec 12, 2025$0.1588Regular CashDec 11, 2025Dec 15, 2025
Sep 29, 2025$0.1444Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1358Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1279Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.1606Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.1425Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.137Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1261Regular CashMar 26, 2024Mar 28, 2024
Dec 11, 2023$0.1516Regular CashDec 8, 2023Dec 12, 2023
Sep 28, 2023$0.1442Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1278Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1143Regular CashMar 29, 2023Mar 31, 2023
Dec 12, 2022$0.1233Regular CashDec 9, 2022Dec 13, 2022
Sep 29, 2022$0.0903Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0743Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0689Regular CashMar 29, 2022Mar 31, 2022
Dec 15, 2021$0.1028Regular CashDec 14, 2021Dec 15, 2021
Sep 29, 2021$0.0744Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0742Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts