Stock Events

Stock Events

Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) December 2025 Dividend

$10.60
-$0.03-0.29%Thursday 00:00
Dividend Yield
12.74%
Dividend amount
$1.35
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 2025

Pay Date

Paid • December 25, 2025

Description

⁨Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1⁩ (⁦TICATX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 10, 2025 and a payment date of December 25, 2025. The record date is December 10, 2025.

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