Modern Capital Tactical Income ADV (MCTDX)

MCTDX Dividend Information

MCTDX has an annual dividend of $1.02 per share, with a yield of 11.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 11.77%
• Total Yield: 11.77%
• Annual Dividend: $1.02
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.085	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.085	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.085	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.085	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.085	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.085	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.085	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.085	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.08486	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.28634	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.0875	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.0875	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.095	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.09314	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.09576	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.09114	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.08709	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.085	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.091	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.088	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.095	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.15621	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 12, 2024	$0.2432	ST Capital Gains	Dec 11, 2024	Dec 12, 2024
Nov 29, 2024	$0.10691	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.09213	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.093	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.09815	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.090	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.11663	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.07254	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.09445	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.08883	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.0858	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.08628	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.32476	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 18, 2023	$0.54294	ST Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 28, 2023	$0.26761	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.28218	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.2015	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 29, 2022	$0.1956	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 16, 2022	$0.2282	ST Capital Gains	Dec 15, 2022	Dec 16, 2022
Sep 29, 2022	$0.2103	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.22625	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.20966	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 30, 2021	$0.196	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 16, 2021	$0.10263	ST Capital Gains	Dec 15, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.