BTS Managed Income Fund Class I Shares (BTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -22.32% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.06 | +13.85% | |
31 Mar 2026 | $0.05 | -82.86% | |
| $0.67 | -17.63% | ||
29 Dec 2025 | $0.31 | +213.46% | |
30 Sep 2025 | $0.10 | +22.78% | |
30 Jun 2025 | $0.08 | +56.97% | |
30 Jun 2025 | $0.08 | - | |
31 Mar 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | -67.85% | |
| $0.81 | +243.51% | ||
30 Dec 2024 | $0.16 | +75.11% | |
30 Dec 2024 | $0.16 | - | |
30 Sep 2024 | $0.09 | - | |
30 Sep 2024 | $0.09 | -8.69% | |
28 Jun 2024 | $0.10 | - | |
28 Jun 2024 | $0.10 | +72.77% | |
28 Mar 2024 | $0.06 | +216.57% | |
28 Mar 2024 | $0.06 | - | |
| $0.24 | +0.04% | ||
28 Dec 2023 | $0.02 | -80.45% | |
29 Sep 2023 | $0.09 | +27.37% | |
30 Jun 2023 | $0.07 | +38.74% | |
10Y Growth
N/A
5Y Growth
29.21%
3Y Growth
20.84%
1Y Growth
-31.71%
Community
FAQ
How much dividend does BTS Managed Income Fund Class I Shares pay?▼
BTS Managed Income Fund Class I Shares pays an annual dividend of $0.52 per share, with a dividend yield of 5.41%.
What is the dividend yield of BTS Managed Income Fund Class I Shares?▼
The current dividend yield of BTS Managed Income Fund Class I Shares is 5.41%.
When does BTS Managed Income Fund Class I Shares pay dividends?▼
BTS Managed Income Fund Class I Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BTS Managed Income Fund Class I Shares?▼
The next dividend payment from BTS Managed Income Fund Class I Shares is estimated for September 30, 2026.
How safe is the dividend of BTS Managed Income Fund Class I Shares?▼
BTS Managed Income Fund Class I Shares has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.21%.
What is the dividend of BTS Managed Income Fund Class I Shares?▼
BTS Managed Income Fund Class I Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of BTS Managed Income Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from BTS Managed Income Fund Class I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BTS Managed Income Fund Class I Shares pay the last dividend?▼
The last dividend payment from BTS Managed Income Fund Class I Shares was made on June 30, 2026.
What was the dividend of BTS Managed Income Fund Class I Shares in 2025?▼
In 2025, BTS Managed Income Fund Class I Shares paid a total dividend of $0.67 per share.
In which currency does BTS Managed Income Fund Class I Shares distribute the dividend?▼
BTS Managed Income Fund Class I Shares distributes its dividends in USD.