Atlas U.S. Tactical Income Fund Class A (ATLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
At close: Feb 17, 2026
ATLAX Dividend Information
ATLAX has an annual dividend of $0.42 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0368 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0367 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0361 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0364 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0351 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0351 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0357 | Jul 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.