BTS Managed Income Fund Class R (BTSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.37% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.07 | - | |
31 Mar 2026 | $0.04 | -85.97% | |
| $0.49 | +36.39% | ||
29 Dec 2025 | $0.29 | +242.33% | |
30 Sep 2025 | $0.09 | +26.28% | |
30 Jun 2025 | $0.07 | +72.41% | |
31 Mar 2025 | $0.04 | -72.87% | |
| $0.36 | +89.21% | ||
30 Dec 2024 | $0.15 | +87.39% | |
30 Sep 2024 | $0.08 | -18.47% | |
28 Jun 2024 | $0.10 | +143.11% | |
28 Mar 2024 | $0.04 | +522.22% | |
| $0.19 | +5.06% | ||
28 Dec 2023 | $0.01 | -92.23% | |
29 Sep 2023 | $0.08 | +34.05% | |
30 Jun 2023 | $0.06 | +46.84% | |
31 Mar 2023 | $0.04 | -58.92% | |
| $0.18 | +96.94% | ||
29 Dec 2022 | $0.10 | +151.38% | |
30 Sep 2022 | $0.04 | +8.13% | |
30 Jun 2022 | $0.04 | +1,172.41% | |
31 Mar 2022 | $0.00 | -91.78% | |
| $0.09 | -32.35% | ||
30 Dec 2021 | $0.04 | +239.42% | |
10Y Growth
N/A
5Y Growth
31.71%
3Y Growth
20.35%
1Y Growth
27.44%
Community
FAQ
How much dividend does BTS Managed Income Fund Class R pay?▼
BTS Managed Income Fund Class R pays an annual dividend of $0.49 per share, with a dividend yield of 5.07%.
What is the dividend yield of BTS Managed Income Fund Class R?▼
The current dividend yield of BTS Managed Income Fund Class R is 5.07%.
When does BTS Managed Income Fund Class R pay dividends?▼
BTS Managed Income Fund Class R pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from BTS Managed Income Fund Class R?▼
The next dividend payment from BTS Managed Income Fund Class R is estimated for September 30, 2026.
How safe is the dividend of BTS Managed Income Fund Class R?▼
BTS Managed Income Fund Class R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.71%.
What is the dividend of BTS Managed Income Fund Class R?▼
BTS Managed Income Fund Class R currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BTS Managed Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BTS Managed Income Fund Class R, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BTS Managed Income Fund Class R pay the last dividend?▼
The last dividend payment from BTS Managed Income Fund Class R was made on June 30, 2026.
What was the dividend of BTS Managed Income Fund Class R in 2025?▼
In 2025, BTS Managed Income Fund Class R paid a total dividend of $0.49 per share.
In which currency does BTS Managed Income Fund Class R distribute the dividend?▼
BTS Managed Income Fund Class R distributes its dividends in USD.