Atlas U.S. Tactical Income Fund Class A (ATLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.49
-0.05 (-0.59%)
Jun 27, 2025, 4:00 PM EDT
ATLAX Dividend Information
Dividend Yield
4.10%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.035 | Jun 30, 2025 |
May 29, 2025 | $0.0339 | May 30, 2025 |
Apr 29, 2025 | $0.0339 | Apr 30, 2025 |
Mar 28, 2025 | $0.0333 | Mar 31, 2025 |
Feb 27, 2025 | $0.0335 | Feb 28, 2025 |
Jan 30, 2025 | $0.0327 | Jan 31, 2025 |
Dec 30, 2024 | $0.0325 | Dec 31, 2024 |
Nov 26, 2024 | $0.032 | Nov 27, 2024 |
Oct 30, 2024 | $0.0326 | Oct 31, 2024 |
Sep 27, 2024 | $0.0333 | Sep 30, 2024 |
Aug 29, 2024 | $0.0325 | Aug 30, 2024 |
Jul 30, 2024 | $0.0327 | Jul 31, 2024 |
Jun 27, 2024 | $0.033 | Jun 28, 2024 |
May 30, 2024 | $0.0332 | May 31, 2024 |
Apr 29, 2024 | $0.0331 | Apr 30, 2024 |
Mar 27, 2024 | $0.0331 | Mar 28, 2024 |
Feb 28, 2024 | $0.033 | Feb 29, 2024 |
Jan 30, 2024 | $0.0319 | Jan 31, 2024 |
Dec 28, 2023 | $0.0319 | Dec 29, 2023 |
Nov 29, 2023 | $0.0313 | Nov 30, 2023 |
Oct 30, 2023 | $0.031 | Oct 31, 2023 |
Sep 28, 2023 | $0.0306 | Sep 29, 2023 |
Aug 30, 2023 | $0.0307 | Aug 31, 2023 |
Jul 28, 2023 | $0.0306 | Jul 31, 2023 |
Jun 29, 2023 | $0.0306 | Jun 30, 2023 |
May 30, 2023 | $0.0306 | May 31, 2023 |
Apr 27, 2023 | $0.0307 | Apr 28, 2023 |
Mar 30, 2023 | $0.0319 | Mar 31, 2023 |
Feb 27, 2023 | $0.0347 | Feb 28, 2023 |
Jan 30, 2023 | $0.0353 | Jan 31, 2023 |
Dec 29, 2022 | $0.0354 | Dec 30, 2022 |
Nov 29, 2022 | $0.0354 | Nov 30, 2022 |
Oct 28, 2022 | $0.0353 | Oct 31, 2022 |
Sep 29, 2022 | $0.0336 | Sep 30, 2022 |
Aug 30, 2022 | $0.0342 | Aug 31, 2022 |
Jul 28, 2022 | $0.0486 | Jul 28, 2022 |
Jun 29, 2022 | $0.0341 | Jun 30, 2022 |
May 27, 2022 | $0.034 | May 31, 2022 |
Apr 28, 2022 | $0.0341 | Apr 29, 2022 |
Mar 30, 2022 | $0.0339 | Mar 31, 2022 |
Feb 25, 2022 | $0.034 | Feb 28, 2022 |
Jan 28, 2022 | $0.0313 | Jan 31, 2022 |
Nov 29, 2021 | $0.0344 | Nov 29, 2021 |
Oct 28, 2021 | $0.0344 | Oct 28, 2021 |
Sep 29, 2021 | $0.0336 | Sep 29, 2021 |
Aug 30, 2021 | $0.0333 | Aug 30, 2021 |
Jul 29, 2021 | $0.0334 | Jul 29, 2021 |
Jun 29, 2021 | $0.0317 | Jun 29, 2021 |
May 27, 2021 | $0.011 | May 27, 2021 |
Apr 29, 2021 | $0.033 | Apr 29, 2021 |
Mar 30, 2021 | $0.0217 | Mar 30, 2021 |
Feb 25, 2021 | $0.0333 | Feb 25, 2021 |
Jan 28, 2021 | $0.0134 | Jan 28, 2021 |
Dec 30, 2020 | $0.0409 | Dec 30, 2020 |
Nov 27, 2020 | $0.0402 | Nov 27, 2020 |
Oct 29, 2020 | $0.040 | Oct 29, 2020 |
Sep 29, 2020 | $0.0401 | Sep 29, 2020 |
Aug 28, 2020 | $0.0368 | Aug 28, 2020 |
Jul 30, 2020 | $0.0382 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.