BTS Tactical Fixed Income Fund Class R (BTFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.47
-0.02 (-0.27%)
Jul 8, 2026, 9:30 AM EST
BTFRX Dividend Information
BTFRX has an annual dividend of $0.27 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
3.61%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0381 | Jun 30, 2026 |
| Mar 30, 2026 | $0.0351 | Mar 31, 2026 |
| Dec 26, 2025 | $0.1153 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0811 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0753 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0452 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1279 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0796 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0794 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0352 | Mar 28, 2024 |
| Dec 27, 2023 | $0.1248 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0775 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0185 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0289 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1005 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0152 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0327 | Jun 30, 2022 |
| Dec 29, 2021 | $0.0458 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0027 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0551 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.