Modern Capital Tactical Income ADV (MCTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.02 (-0.21%)
At close: May 19, 2026
MCTDX Dividend Information
MCTDX has an annual dividend of $1.26 per share, with a yield of 13.21%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
13.21%
Annual Dividend
$1.26
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.085 | Apr 30, 2026 |
| Mar 31, 2026 | $0.085 | Mar 31, 2026 |
| Feb 27, 2026 | $0.085 | Feb 27, 2026 |
| Jan 30, 2026 | $0.08486 | Jan 30, 2026 |
| Dec 31, 2025 | $0.28634 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0875 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0875 | Oct 31, 2025 |
| Sep 30, 2025 | $0.095 | Sep 30, 2025 |
| Aug 29, 2025 | $0.09314 | Aug 29, 2025 |
| Jul 31, 2025 | $0.09576 | Jul 31, 2025 |
| Jun 30, 2025 | $0.09114 | Jun 30, 2025 |
| May 30, 2025 | $0.08709 | May 30, 2025 |
| Apr 30, 2025 | $0.085 | Apr 30, 2025 |
| Mar 31, 2025 | $0.091 | Mar 31, 2025 |
| Feb 28, 2025 | $0.088 | Feb 28, 2025 |
| Jan 31, 2025 | $0.095 | Jan 31, 2025 |
| Dec 31, 2024 | $0.15621 | Dec 31, 2024 |
| Dec 12, 2024 | $0.2432 | Dec 12, 2024 |
| Nov 29, 2024 | $0.10691 | Nov 29, 2024 |
| Oct 31, 2024 | $0.09213 | Oct 31, 2024 |
| Sep 30, 2024 | $0.093 | Sep 30, 2024 |
| Aug 30, 2024 | $0.09815 | Aug 30, 2024 |
| Jul 31, 2024 | $0.090 | Jul 31, 2024 |
| Jun 28, 2024 | $0.11663 | Jun 28, 2024 |
| May 31, 2024 | $0.07254 | May 31, 2024 |
| Apr 30, 2024 | $0.09445 | Apr 30, 2024 |
| Mar 28, 2024 | $0.08883 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0858 | Feb 29, 2024 |
| Jan 31, 2024 | $0.08628 | Jan 31, 2024 |
| Dec 29, 2023 | $0.32476 | Dec 29, 2023 |
| Dec 18, 2023 | $0.54294 | Dec 18, 2023 |
| Sep 28, 2023 | $0.26761 | Sep 28, 2023 |
| Jun 29, 2023 | $0.28218 | Jun 29, 2023 |
| Mar 30, 2023 | $0.2015 | Mar 30, 2023 |
| Dec 29, 2022 | $0.1956 | Dec 29, 2022 |
| Dec 16, 2022 | $0.2282 | Dec 16, 2022 |
| Sep 29, 2022 | $0.2103 | Sep 29, 2022 |
| Jun 29, 2022 | $0.22625 | Jun 29, 2022 |
| Mar 30, 2022 | $0.20966 | Mar 30, 2022 |
| Dec 30, 2021 | $0.196 | Dec 30, 2021 |
| Dec 16, 2021 | $0.10263 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.