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

$11.28
+$0.01+0.09% Tuesday 00:00
Dividend Yield
10.45%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Modern Capital Tactical Income Fund (MCTOX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 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 10.45%.

Upcoming

Past

DateAmountChange
$1.18
-8.12%
30 Sep 2026
$0.10
-
28 Aug 2026
$0.09
-
31 Jul 2026
$0.10
-
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%
31 Jan 2025
$0.09
-39.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.92%
1Y Growth
-42.78%

Community

FAQ

How much dividend does Modern Capital Tactical Income Fund pay?
Modern Capital Tactical Income Fund pays an annual dividend of $1.18 per share, with a dividend yield of 10.45%.
What is the dividend yield of Modern Capital Tactical Income Fund?
The current dividend yield of Modern Capital Tactical Income Fund is 10.45%.
When does Modern Capital Tactical Income Fund pay dividends?
Modern Capital Tactical Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 $0.09 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 August 31, 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 August 28, 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.