Anchor Risk Mgd Income Strategies Instl (ATCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
-0.17 (-1.18%)
At close: Oct 16, 2026

ATCSX Dividend Information

ATCSX has an annual dividend of $1.64 per share, with a yield of 11.60%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
11.60%
Total Yield
11.60%
Annual Dividend
$1.64
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-27.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.2077Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.1461Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.1354Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.1862Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.130Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.162Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0819Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.1147Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.1105Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.1519Regular CashDec 26, 2025Dec 30, 2025
Nov 25, 2025$0.0982Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.1196Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.1228Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.1199Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.1785Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.1163Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.1299Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.191Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.1374Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.1122Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts