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BTS Managed Income Fund Class R (BTSRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.03+0.32%Friday 00:00
Dividend Yield
5.19%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

BTS Managed Income Fund Class R (BTSRX). Dividend Frequency: quarterly. The latest recorded dividend from BTS Managed Income Fund Class R was $0.04 per share. Last ex-date: March 30, 2026. The last dividend payment from BTS Managed Income Fund Class R was made on March 31, 2026. The next dividend payment from BTS Managed Income Fund Class R is estimated for December 29, 2026. Estimated next dividend amount: $0.29. The current dividend yield of BTS Managed Income Fund Class R is 5.19%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.04
-
Mar 31, 2026
$0.04
-85.97%
$0.49
+36.39%
Dec 29, 2025
$0.29
+242.33%
Sep 30, 2025
$0.09
+26.28%
Jun 30, 2025
$0.07
+72.41%
Mar 31, 2025
$0.04
-72.87%
$0.36
+89.21%
Dec 30, 2024
$0.15
+87.39%
Sep 30, 2024
$0.08
-18.47%
Jun 28, 2024
$0.10
+143.11%
Mar 28, 2024
$0.04
+522.22%
$0.19
+5.06%
Dec 28, 2023
$0.01
-92.23%
Sep 29, 2023
$0.08
+34.05%
Jun 30, 2023
$0.06
+46.84%
Mar 31, 2023
$0.04
-58.92%
$0.18
+96.94%
Dec 29, 2022
$0.10
+151.38%
Sep 30, 2022
$0.04
+8.13%
Jun 30, 2022
$0.04
+1,172.41%
Mar 31, 2022
$0.00
-91.78%
$0.09
-32.35%
Dec 30, 2021
$0.04
+239.42%
Sep 29, 2021
$0.01
-66.23%
Jun 29, 2021
$0.03
+106.71%
10Y Growth
0%
5Y Growth
23.51%
3Y Growth
5.85%
1Y Growth
-1.03%

Community

FAQs

How much dividend does BTS Managed Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Managed Income Fund Class R is $0.49 per share.
What is the dividend yield of BTS Managed Income Fund Class R?▼
The current dividend yield of BTS Managed Income Fund Class R is 5.19%.
When does BTS Managed Income Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Managed Income Fund Class R is estimated for December 29, 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 December 29, 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 5-year dividend growth of 23.51%.
What is the dividend of BTS Managed Income Fund Class R?▼
The latest recorded dividend from BTS Managed Income Fund Class R was $0.04 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 March 30, 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 March 31, 2026.
What was the dividend of BTS Managed Income Fund Class R in 2025?▼
BTS Managed Income Fund Class R has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.