Modern Capital Tactical Income FundDV Shares (MCTDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
+$0.02+0.22% Friday 00:00
Dividend Yield
12.79%
Dividend amount
$0.09
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Modern Capital Tactical Income FundDV Shares (MCTDX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.09 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Modern Capital Tactical Income FundDV Shares (MCTDX) is 12.79%.

Upcoming

Past

DateAmountChange
$1.15
-10.24%
30 Oct 2026
$0.09
-
30 Sep 2026
$0.10
-
31 Aug 2026
$0.09
-
31 Jul 2026
$0.09
-
30 Jun 2026
$0.09
-
29 May 2026
$0.09
-
30 Apr 2026
$0.09
-
31 Mar 2026
$0.09
+0.16%
30 Jan 2026
$0.08
-70.36%
$1.28
-23.07%
31 Dec 2025
$0.29
+227.24%
28 Nov 2025
$0.09
-0%
31 Oct 2025
$0.09
-7.89%
30 Sep 2025
$0.10
+2%
29 Aug 2025
$0.09
-2.78%
31 Jul 2025
$0.10
+5.12%
30 Jun 2025
$0.09
+4.65%
30 May 2025
$0.09
+2.46%
30 Apr 2025
$0.09
-6.59%
31 Mar 2025
$0.09
+3.41%
28 Feb 2025
$0.09
-7.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.71%
1Y Growth
-25.6%

Community

FAQ

How much dividend does Modern Capital Tactical Income FundDV Shares pay?▼
Modern Capital Tactical Income FundDV Shares pays an annual dividend of $1.15 per share, with a dividend yield of 12.79%.
What is the dividend yield of Modern Capital Tactical Income FundDV Shares?▼
The current dividend yield of Modern Capital Tactical Income FundDV Shares is 12.79%.
When does Modern Capital Tactical Income FundDV Shares pay dividends?▼
Modern Capital Tactical Income FundDV Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Modern Capital Tactical Income FundDV Shares?▼
The next dividend payment from Modern Capital Tactical Income FundDV Shares is estimated for October 30, 2026.
How safe is the dividend of Modern Capital Tactical Income FundDV Shares?▼
Modern Capital Tactical Income FundDV Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Modern Capital Tactical Income FundDV Shares?▼
Modern Capital Tactical Income FundDV Shares currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Modern Capital Tactical Income FundDV Shares to receive the previous dividend?▼
To receive the previous dividend from Modern Capital Tactical Income FundDV Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Modern Capital Tactical Income FundDV Shares pay the last dividend?▼
The last dividend payment from Modern Capital Tactical Income FundDV Shares was made on September 30, 2026.
What was the dividend of Modern Capital Tactical Income FundDV Shares in 2025?▼
In 2025, Modern Capital Tactical Income FundDV Shares paid a total dividend of $1.28 per share.
In which currency does Modern Capital Tactical Income FundDV Shares distribute the dividend?▼
Modern Capital Tactical Income FundDV Shares distributes its dividends in USD.