Modern Capital Tactical Income FundDV Shares (MCTDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
+$0.16+2.07%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 | $0.76 | - | |
Oct 30, 2026 | $0.09 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | +0.16% | |
Jan 30, 2026 | $0.08 | -70.36% | |
| $1.28 | -23.07% | ||
Dec 31, 2025 | $0.29 | +227.24% | |
Nov 28, 2025 | $0.09 | -0% | |
Oct 31, 2025 | $0.09 | -7.89% | |
Sep 30, 2025 | $0.10 | +2% | |
Aug 29, 2025 | $0.09 | -2.78% | |
Jul 31, 2025 | $0.10 | +5.12% | |
Jun 30, 2025 | $0.09 | +4.65% | |
May 30, 2025 | $0.09 | +2.46% | |
Apr 30, 2025 | $0.09 | -6.59% | |
Mar 31, 2025 | $0.09 | +3.41% | |
Feb 28, 2025 | $0.09 | -7.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.34%
1Y Growth
-19.52%
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FAQs
How much dividend does Modern Capital Tactical Income FundDV Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Modern Capital Tactical Income FundDV Shares is $1.14 per share.
What is the dividend yield of Modern Capital Tactical Income FundDV Shares?▼
The current dividend yield of Modern Capital Tactical Income FundDV Shares is 14.43%.
When does Modern Capital Tactical Income FundDV Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Modern Capital Tactical Income FundDV Shares is estimated for November 27, 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 November 27, 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.
What is the dividend of Modern Capital Tactical Income FundDV Shares?▼
The latest recorded dividend from Modern Capital Tactical Income FundDV Shares was $0.09 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 October 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 October 30, 2026.
What was the dividend of Modern Capital Tactical Income FundDV Shares in 2025?▼
Modern Capital Tactical Income FundDV Shares has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.