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
36.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$0.2816Dec 24, 2025Dec 29, 2025
Sep 29, 2025$0.0737Sep 26, 2025Sep 30, 2025
Jun 27, 2025$0.0551Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0272Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.134Dec 26, 2024Dec 30, 2024
Sep 27, 2024$0.0679Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0797Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0399Mar 26, 2024Mar 28, 2024
Sep 28, 2023$0.0695Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0497Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0299Mar 29, 2023Mar 31, 2023
Dec 28, 2022$0.0889Dec 27, 2022Dec 29, 2022
Sep 29, 2022$0.0314Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0257Jun 28, 2022Jun 30, 2022
Dec 29, 2021$0.0218Dec 28, 2021Dec 30, 2021
Sep 29, 2021$0.0023Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0142Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0028Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.058Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts