Advisors Capital Tactical Fixed Income Fund (ACTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
Apr 2, 2026, 4:00 PM EST
ACTIX Dividend Information
ACTIX has an annual dividend of $0.29 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29457 | Dec 30, 2025 |
| Dec 30, 2024 | $0.29484 | Dec 30, 2024 |
| Dec 28, 2023 | $0.22645 | Dec 28, 2023 |
| Dec 28, 2022 | $0.09896 | Dec 28, 2022 |
| Dec 27, 2021 | $0.04493 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.