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Anchor Risk Mgd Income Strategies Adv (ATCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.01 (0.07%)
Aug 26, 2026, 4:00 PM EST

ATCAX Dividend Information

ATCAX has an annual dividend of $1.57 per share, with a yield of 10.50%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
10.50%
Total Yield
10.50%
Annual Dividend
$1.57
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-37.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.139Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.1896Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.1332Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.1654Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0842Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.118Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.1143Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.1528Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.1009Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.1233Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.1256Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.1225Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.183Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.1194Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.1334Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.1943Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.1408Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.1154Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.1734Regular CashJan 29, 2025Jan 31, 2025
Jan 15, 2025$0.500Regular CashJan 14, 2025Jan 15, 2025
Dec 30, 2024$0.1258Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.1398Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.2416Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.239Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.1914Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.1874Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.1868Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.2136Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.2022Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.2172Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.269Regular CashFeb 27, 2024Feb 29, 2024
Nov 29, 2023$0.3084Regular CashNov 28, 2023Nov 30, 2023
Aug 30, 2023$0.2392Regular CashAug 29, 2023Aug 31, 2023
May 30, 2023$0.0972Regular CashMay 26, 2023May 31, 2023
Dec 10, 2021$0.5118LT Capital GainsDec 9, 2021Dec 13, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts