BTS Tactical Fixed Income Fund Class I (BTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

BTFIX Dividend Information

BTFIX has an annual dividend of $0.37 per share, with a yield of 4.93%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
4.93%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
25.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0547Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.1384Dec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0902Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0901Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0453Mar 26, 2024Mar 28, 2024
Dec 27, 2023$0.1351Dec 26, 2023Dec 28, 2023
Sep 28, 2023$0.088Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0289Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0394Mar 29, 2023Mar 31, 2023
Dec 28, 2022$0.1119Dec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0254Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.044Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.005Mar 29, 2022Mar 31, 2022
Dec 29, 2021$0.0586Dec 28, 2021Dec 30, 2021
Sep 29, 2021$0.0149Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0675Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0388Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.0375Dec 28, 2020Dec 29, 2020
Sep 29, 2020$0.0398Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts