Advisors Capital Tactical Fixed Income Fund (ACTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -0.09% | ||
30 Dec 2025 | $0.29 | -0.09% | |
| $0.29 | +30.2% | ||
30 Dec 2024 | $0.29 | +30.2% | |
| $0.23 | +128.83% | ||
28 Dec 2023 | $0.23 | +128.83% | |
| $0.10 | +120.26% | ||
28 Dec 2022 | $0.10 | +120.26% | |
| $0.04 | -95.67% | ||
27 Dec 2021 | $0.04 | -94.96% | |
| $1.04 | +238.34% | ||
22 Oct 2019 | $0.89 | +509.3% | |
22 Oct 2019 | $0.15 | +3.1% | |
| $0.31 | -68.77% | ||
18 Dec 2018 | $0.16 | -80.39% | |
18 Dec 2018 | $0.14 | -13.9% | |
| $0.98 | +58.44% | ||
19 Dec 2017 | $0.14 | -77.12% | |
19 Dec 2017 | $0.84 | +492.52% | |
| $0.62 | +13.58% | ||
20 Dec 2016 | $0.62 | +13.58% | |
| $0.55 | -22.09% | ||
22 Dec 2015 | $0.55 | -3.84% | |
| $0.70 | +494.57% | ||
16 Dec 2014 | $0.13 | +12.82% | |
16 Dec 2014 | $0.57 | +327.01% | |
| $0.12 | -2.97% | ||
17 Dec 2013 | $0.12 | -2.97% | |
| $0.12 | +8.98% | ||
18 Dec 2012 | $0.12 | +8.98% | |
| $0.11 | +18.26% | ||
20 Dec 2011 | $0.11 | +18.26% | |
| $0.09 | -7.83% | ||
14 Dec 2010 | $0.09 | -7.83% | |
| $0.10 | -40.62% | ||
22 Dec 2009 | $0.10 | -40.62% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.85%
1Y Growth
-0.09%
Community
FAQ
How much dividend does Advisors Capital Tactical Fixed Income Fund pay?▼
Advisors Capital Tactical Fixed Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.19%.
What is the dividend yield of Advisors Capital Tactical Fixed Income Fund?▼
The current dividend yield of Advisors Capital Tactical Fixed Income Fund is 3.19%.
When does Advisors Capital Tactical Fixed Income Fund pay dividends?▼
Advisors Capital Tactical Fixed Income Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Advisors Capital Tactical Fixed Income Fund?▼
The next dividend payment from Advisors Capital Tactical Fixed Income Fund is estimated for December 30, 2026.
How safe is the dividend of Advisors Capital Tactical Fixed Income Fund?▼
Advisors Capital Tactical Fixed Income Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Advisors Capital Tactical Fixed Income Fund?▼
Advisors Capital Tactical Fixed Income Fund currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Advisors Capital Tactical Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Advisors Capital Tactical Fixed Income Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Advisors Capital Tactical Fixed Income Fund pay the last dividend?▼
The last dividend payment from Advisors Capital Tactical Fixed Income Fund was made on December 30, 2025.
What was the dividend of Advisors Capital Tactical Fixed Income Fund in 2025?▼
In 2025, Advisors Capital Tactical Fixed Income Fund paid a total dividend of $0.29 per share.
In which currency does Advisors Capital Tactical Fixed Income Fund distribute the dividend?▼
Advisors Capital Tactical Fixed Income Fund distributes its dividends in USD.