BTS Managed Income Fund Class I Shares (BTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.03 (0.31%)
At close: Apr 30, 2026
BTSIX Dividend Information
BTSIX has an annual dividend of $0.54 per share, with a yield of 5.60%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.60%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
35.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0527 | Mar 31, 2026 |
| Dec 26, 2025 | $0.3075 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0981 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0799 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0509 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1583 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0904 | Sep 30, 2024 |
| Jun 27, 2024 | $0.099 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0573 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0181 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0926 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0727 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0524 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1122 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0564 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0504 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0167 | Mar 31, 2022 |
| Dec 29, 2021 | $0.050 | Dec 30, 2021 |
| Sep 29, 2021 | $0.024 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0441 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0276 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.