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Atlas U.S. Tactical Income A (ATLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.08 (0.98%)
At close: Oct 15, 2026

ATLAX Dividend Information

ATLAX has an annual dividend of $0.45 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
5.41%
Total Yield
5.46%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
10.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0374Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0371Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.039Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0373Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0389Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0371Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0371Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.037Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0368Regular CashJan 28, 2026Jan 30, 2026
Dec 30, 2025$0.0367Regular CashDec 29, 2025Dec 31, 2025
Nov 25, 2025$0.0361Regular CashNov 24, 2025Nov 26, 2025
Oct 30, 2025$0.0364Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0351Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.0351Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.0357Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.035Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.0339Regular CashMay 25, 2025May 30, 2025
Apr 29, 2025$0.0339Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.0333Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.0335Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0327Regular CashJan 29, 2025Jan 31, 2025
Dec 30, 2024$0.0325Regular CashDec 27, 2024Dec 31, 2024
Nov 26, 2024$0.032Regular CashNov 25, 2024Nov 27, 2024
Oct 30, 2024$0.0326Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.0333Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.0325Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.0327Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.033LT Capital GainsJun 26, 2024Jun 28, 2024
May 30, 2024$0.0332LT Capital GainsMay 29, 2024May 31, 2024
Apr 29, 2024$0.0331LT Capital GainsApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.0331LT Capital GainsMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.033LT Capital GainsFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.0319LT Capital GainsJan 29, 2024Jan 31, 2024
Dec 28, 2023$0.0319LT Capital GainsDec 27, 2023Dec 29, 2023
Nov 29, 2023$0.0313LT Capital GainsNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.031LT Capital GainsOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0306LT Capital GainsSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0307LT Capital GainsAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0306LT Capital GainsJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0306LT Capital GainsJun 28, 2023Jun 30, 2023
May 30, 2023$0.0306Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0307Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0319Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0347Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0353Regular CashJan 27, 2023Jan 31, 2023
Dec 29, 2022$0.0354Regular CashDec 28, 2022Dec 30, 2022
Nov 29, 2022$0.0354Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0353Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0336Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0342Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0486Regular CashJul 27, 2022Jul 28, 2022
Jun 29, 2022$0.0341Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.034Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0341Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0339Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.034Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0313Regular CashJan 27, 2022Jan 31, 2022
Nov 29, 2021$0.0344Regular CashNov 26, 2021Nov 29, 2021
Oct 28, 2021$0.0344Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.0336Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts