BTS Managed Income Fund Class A Shares (BTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
BTSAX Dividend Information
BTSAX has an annual dividend of $0.37 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.82%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0452 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1516 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0844 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0931 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0518 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0122 | Dec 28, 2023 |
| Sep 28, 2023 | $0.086 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0671 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0467 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1063 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0505 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0443 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0103 | Mar 31, 2022 |
| Dec 29, 2021 | $0.043 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0174 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0382 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0218 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0675 | Dec 29, 2020 |
| Jun 29, 2020 | $0.0599 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.