Modern Capital Tactical Income Fund (MCTOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
-$0.12-1.1% Tuesday 00:00
Dividend Yield
10.69%
Dividend amount
$0.09
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Modern Capital Tactical Income Fund (MCTOX) 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 $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Modern Capital Tactical Income Fund (MCTOX) is 10.69%.

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
8.16%
1Y Growth
-18.79%

Community

FAQ

How much dividend does Modern Capital Tactical Income Fund pay?▼
Modern Capital Tactical Income Fund pays an annual dividend of $1.15 per share, with a dividend yield of 10.69%.
What is the dividend yield of Modern Capital Tactical Income Fund?▼
The current dividend yield of Modern Capital Tactical Income Fund is 10.69%.
When does Modern Capital Tactical Income Fund pay dividends?▼
Modern Capital Tactical Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Modern Capital Tactical Income Fund?▼
The next dividend payment from Modern Capital Tactical Income Fund is estimated for October 30, 2026.
How safe is the dividend of Modern Capital Tactical Income Fund?▼
Modern Capital Tactical Income Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Modern Capital Tactical Income Fund?▼
Modern Capital Tactical Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Modern Capital Tactical Income Fund to receive the previous dividend?▼
To receive the previous dividend from Modern Capital Tactical Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Modern Capital Tactical Income Fund pay the last dividend?▼
The last dividend payment from Modern Capital Tactical Income Fund was made on September 30, 2026.
What was the dividend of Modern Capital Tactical Income Fund in 2025?▼
In 2025, Modern Capital Tactical Income Fund paid a total dividend of $1.28 per share.
In which currency does Modern Capital Tactical Income Fund distribute the dividend?▼
Modern Capital Tactical Income Fund distributes its dividends in USD.