BTS Tactical Fixed Income Fund Class I (BTFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
-0.01 (-0.13%)
Jul 8, 2026, 9:30 AM EST
BTFIX Dividend Information
BTFIX has an annual dividend of $0.31 per share, with a yield of 4.14%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.14%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0479 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0438 | Mar 31, 2026 |
| Dec 26, 2025 | $0.1266 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0908 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0848 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0547 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1384 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0902 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0901 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0453 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1351 | Dec 28, 2023 |
| Sep 28, 2023 | $0.088 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0289 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0394 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1119 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0254 | Sep 30, 2022 |
| Jun 29, 2022 | $0.044 | Jun 30, 2022 |
| Mar 30, 2022 | $0.005 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0586 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0149 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0675 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.