Anchor Risk Mgd Income Strategies Adv (ATCAX)

ATCAX Dividend Information

ATCAX has an annual dividend of $1.68 per share, with a yield of 11.82%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 11.82%
• Total Yield: 11.68%
• Annual Dividend: $1.68
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -27.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.2103	Regular Cash	Sep 28, 2026	Sep 30, 2026
Aug 28, 2026	$0.1492	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 30, 2026	$0.139	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 29, 2026	$0.1896	Regular Cash	Jun 26, 2026	Jun 30, 2026
May 28, 2026	$0.1332	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.1654	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0842	Regular Cash	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.118	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.1143	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.1528	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 25, 2025	$0.1009	Regular Cash	Nov 24, 2025	Nov 26, 2025
Oct 30, 2025	$0.1233	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.1256	Regular Cash	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.1225	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.183	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.1194	Regular Cash	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.1334	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.1943	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.1408	Regular Cash	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.1154	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.1734	Regular Cash	Jan 29, 2025	Jan 31, 2025
Jan 15, 2025	$0.500	Regular Cash	Jan 14, 2025	Jan 15, 2025
Dec 30, 2024	$0.1258	Regular Cash	Dec 27, 2024	Dec 31, 2024
Nov 26, 2024	$0.1398	Regular Cash	Nov 25, 2024	Nov 27, 2024
Oct 30, 2024	$0.2416	Regular Cash	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.239	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.1914	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.1874	Regular Cash	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.1868	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.2136	Regular Cash	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.2022	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.2172	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.269	Regular Cash	Feb 27, 2024	Feb 29, 2024
Nov 29, 2023	$0.3084	Regular Cash	Nov 28, 2023	Nov 30, 2023
Aug 30, 2023	$0.2392	Regular Cash	Aug 29, 2023	Aug 31, 2023
May 30, 2023	$0.0972	Regular Cash	May 26, 2023	May 31, 2023
Dec 10, 2021	$0.5118	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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