Advisors Capital Tactical Fixed Income Fund (ACTIX) Dividend 2026

$9.47
+$0.06+0.64% Tuesday 00:00
Dividend Yield
3.11%
Dividend amount
$0.29
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Advisors Capital Tactical Fixed Income Fund (ACTIX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.29 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Advisors Capital Tactical Fixed Income Fund (ACTIX) is 3.11%.

Upcoming

Past

DateAmountChange
$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%
$0.1
+120.26%
28 Dec 2022
$0.1
+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%
$0.7
+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%
$0.1
-40.62%
22 Dec 2009
$0.1
-40.62%
10Y Growth
N/A
5Y Growth
45.66%
3Y Growth
9.16%
1Y Growth
N/A

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 3.11%.
What is the dividend yield of Advisors Capital Tactical Fixed Income Fund?
The current dividend yield of Advisors Capital Tactical Fixed Income Fund is 3.11%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer