BTS Tactical Fixed Income Fund Class A (BTFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.03
0.00 (0.00%)
At close: Feb 17, 2026
BTFAX Dividend Information
BTFAX has an annual dividend of $0.34 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1213 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0858 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0798 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0497 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1329 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0851 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0851 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0404 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1298 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0828 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0239 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0345 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1064 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0202 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0384 | Jun 30, 2022 |
| Dec 29, 2021 | $0.0523 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0087 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0615 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0326 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0309 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.