BTS Managed Income Fund Class C Shares (BTSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.01 (-0.10%)
Feb 17, 2026, 9:30 AM EST
BTSCX Dividend Information
BTSCX has an annual dividend of $0.44 per share, with a yield of 4.52%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
36.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.2816 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0737 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0551 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0272 | Mar 31, 2025 |
| Dec 27, 2024 | $0.134 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0679 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0797 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0399 | Mar 28, 2024 |
| Sep 28, 2023 | $0.0695 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0497 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0299 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0889 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0314 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0257 | Jun 30, 2022 |
| Dec 29, 2021 | $0.0218 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0023 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0142 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0028 | Mar 30, 2021 |
| Dec 29, 2020 | $0.058 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.