Anchor Risk Managed Income Strategies Fund Institutional Class (ATCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.69
+0.03 (0.19%)
May 9, 2025, 4:00 PM EDT
ATCSX Dividend Information
ATCSX has an annual dividend of $2.61 per share, with a yield of 16.56%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
16.56%
Annual Dividend
$2.61
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
113.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.191 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1374 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1122 | Feb 28, 2025 |
| Jan 30, 2025 | $0.1696 | Jan 31, 2025 |
| Jan 15, 2025 | $0.500 | Jan 15, 2025 |
| Dec 30, 2024 | $0.1216 | Dec 31, 2024 |
| Nov 26, 2024 | $0.1368 | Nov 27, 2024 |
| Oct 30, 2024 | $0.2376 | Oct 31, 2024 |
| Sep 27, 2024 | $0.236 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1876 | Aug 30, 2024 |
| Jul 30, 2024 | $0.1836 | Jul 31, 2024 |
| Jun 27, 2024 | $0.1832 | Jun 28, 2024 |
| May 30, 2024 | $0.2096 | May 31, 2024 |
| Apr 29, 2024 | $0.1834 | Apr 30, 2024 |
| Mar 27, 2024 | $0.2018 | Mar 28, 2024 |
| Feb 28, 2024 | $0.2572 | Feb 29, 2024 |
| Nov 29, 2023 | $0.2974 | Nov 30, 2023 |
| Aug 30, 2023 | $0.2232 | Aug 31, 2023 |
| May 30, 2023 | $0.0558 | May 31, 2023 |
| Dec 10, 2021 | $0.5118 | Dec 13, 2021 |
| Dec 10, 2020 | $0.2476 | Dec 10, 2020 |
| Nov 27, 2020 | $0.0608 | Nov 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.