BTS Managed Income Fund Class I Shares (BTSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.01+0.11%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.08 | +28.67% | |
Jun 30, 2026 | $0.06 | +13.85% | |
Mar 31, 2026 | $0.05 | -82.86% | |
| $0.67 | -17.63% | ||
Dec 29, 2025 | $0.31 | +213.46% | |
Sep 30, 2025 | $0.10 | +22.78% | |
Jun 30, 2025 | $0.08 | +56.97% | |
Jun 30, 2025 | $0.08 | - | |
Mar 31, 2025 | $0.05 | -67.85% | |
Mar 31, 2025 | $0.05 | - | |
| $0.81 | +243.51% | ||
Dec 30, 2024 | $0.16 | +75.11% | |
Dec 30, 2024 | $0.16 | - | |
Sep 30, 2024 | $0.09 | -8.69% | |
Sep 30, 2024 | $0.09 | - | |
Jun 28, 2024 | $0.10 | +72.77% | |
Jun 28, 2024 | $0.10 | - | |
Mar 28, 2024 | $0.06 | +216.57% | |
Mar 28, 2024 | $0.06 | - | |
| $0.24 | +0.04% | ||
Dec 28, 2023 | $0.02 | -80.45% | |
Sep 29, 2023 | $0.09 | +27.37% | |
Jun 30, 2023 | $0.07 | +38.74% | |
10Y Growth
0%
5Y Growth
24.85%
3Y Growth
14.67%
1Y Growth
-26.45%
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FAQs
How much dividend does BTS Managed Income Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Managed Income Fund Class I Shares is $0.50 per share.
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 5.26%.
When does BTS Managed Income Fund Class I Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Managed Income Fund Class I Shares is estimated for December 29, 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 December 29, 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 5-year dividend growth of 24.85%.
What is the dividend of BTS Managed Income Fund Class I Shares?▼
The latest recorded dividend from BTS Managed Income Fund Class I Shares was $0.08 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 September 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 September 30, 2026.
What was the dividend of BTS Managed Income Fund Class I Shares in 2025?▼
BTS Managed Income Fund Class I Shares has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.