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Anchor Risk Mgd Income Strategies Instl (ATCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.01 (0.07%)
Aug 26, 2026, 4:00 PM EST

ATCSX Dividend Information

ATCSX has an annual dividend of $1.53 per share, with a yield of 10.29%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
10.29%
Total Yield
10.29%
Annual Dividend
$1.53
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-37.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 30, 2025$0.1696Regular CashJan 29, 2025Jan 31, 2025
Jan 15, 2025$0.500Regular CashJan 14, 2025Jan 15, 2025
Dec 30, 2024$0.1216Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.1368Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.2376Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.236Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.1876Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.1836Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.1832Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.2096Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.1834Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.2018Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.2572Regular CashFeb 27, 2024Feb 29, 2024
Nov 29, 2023$0.2974Regular CashNov 28, 2023Nov 30, 2023
Aug 30, 2023$0.2232Regular CashAug 29, 2023Aug 31, 2023
May 30, 2023$0.0558Regular 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