BTS Tactical Fixed Income Fund Class C (BTFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.01 (-0.13%)
Aug 26, 2026, 4:00 PM EST

BTFCX Dividend Information

BTFCX has an annual dividend of $0.23 per share, with a yield of 3.09%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.09%
Total Yield
3.09%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-20.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0288Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0253Regular CashMar 27, 2026Mar 31, 2026
Dec 26, 2025$0.1056Regular CashDec 24, 2025Dec 29, 2025
Sep 29, 2025$0.071Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0656Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0359Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.1171Regular CashDec 26, 2024Dec 30, 2024
Sep 27, 2024$0.070Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0704Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0268Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.1146Regular CashDec 26, 2023Dec 28, 2023
Sep 28, 2023$0.0681Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0088Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0196Regular CashMar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0906Regular CashDec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0042Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0219Regular CashJun 28, 2022Jun 30, 2022
Dec 29, 2021$0.033Regular CashDec 28, 2021Dec 30, 2021
Jun 29, 2021$0.044Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts