BTS Managed Income Fund Class R Shares (BTSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
BTSRX Dividend Information
BTSRX has an annual dividend of $0.36 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
91.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0395 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1456 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0777 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0953 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0392 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0063 | Dec 28, 2023 |
| Sep 28, 2023 | $0.0811 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0605 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0412 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1003 | Dec 29, 2022 |
| Sep 29, 2022 | $0.0399 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0369 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0029 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0353 | Dec 30, 2021 |
| Sep 29, 2021 | $0.0104 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0308 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0149 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0607 | Dec 29, 2020 |
| Jun 29, 2020 | $0.0599 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.