Anchor Risk Mgd Credit Strategies Adv (ATCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST
ATCAX Dividend Information
ATCAX has an annual dividend of $1.63 per share, with a yield of 10.18%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
10.18%
Annual Dividend
$1.63
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-43.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.1143 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1528 | Dec 30, 2025 |
| Nov 25, 2025 | $0.1009 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1233 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1256 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1225 | Aug 29, 2025 |
| Jul 30, 2025 | $0.183 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1194 | Jun 30, 2025 |
| May 29, 2025 | $0.1334 | May 30, 2025 |
| Apr 29, 2025 | $0.1943 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1408 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1154 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1734 | Jan 31, 2025 |
| Jan 15, 2025 | $0.500 | Jan 15, 2025 |
| Dec 30, 2024 | $0.1258 | Dec 31, 2024 |
| Nov 26, 2024 | $0.1398 | Nov 27, 2024 |
| Oct 30, 2024 | $0.2416 | Oct 31, 2024 |
| Sep 27, 2024 | $0.239 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1914 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1874 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1868 | Jun 28, 2024 |
| May 30, 2024 | $0.2136 | May 31, 2024 |
| Apr 29, 2024 | $0.2022 | Apr 30, 2024 |
| Mar 27, 2024 | $0.2172 | Mar 28, 2024 |
| Feb 28, 2024 | $0.269 | Feb 29, 2024 |
| Nov 29, 2023 | $0.3084 | Nov 30, 2023 |
| Aug 30, 2023 | $0.2392 | Aug 31, 2023 |
| May 30, 2023 | $0.0972 | May 31, 2023 |
| Dec 10, 2021 | $0.5118 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.