BTS Tactical Fixed Income Fund Class C (BTFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.64
-0.01 (-0.13%)
At close: Feb 17, 2026
BTFCX Dividend Information
BTFCX has an annual dividend of $0.28 per share, with a yield of 3.64%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1056 | Dec 29, 2025 |
| Sep 29, 2025 | $0.071 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0656 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0359 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1171 | Dec 30, 2024 |
| Sep 27, 2024 | $0.070 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0704 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0268 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1146 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0681 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0088 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0196 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0906 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0042 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0219 | Jun 30, 2022 |
| Dec 29, 2021 | $0.033 | Dec 30, 2021 |
| Jun 29, 2021 | $0.044 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0151 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0128 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.