Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) Dividend 2026
$10.6
-$0.03-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $11.24 | +685.91% | ||
24 Apr 2026 | $0.08 | - | |
06 Feb 2026 | $10.6 | +12,948.28% | |
| $1.43 | +82.22% | ||
25 Dec 2025 | $0.08 | +3.05% | |
25 Nov 2025 | $0.08 | -84.5% | |
25 Oct 2025 | $0.51 | +520.76% | |
25 Sep 2025 | $0.08 | - | |
25 Aug 2025 | $0.08 | +0.61% | |
25 Jul 2025 | $0.08 | - | |
25 Jun 2025 | $0.08 | +0.12% | |
25 May 2025 | $0.08 | -0.61% | |
25 Apr 2025 | $0.08 | -0.37% | |
25 Mar 2025 | $0.08 | -0.85% | |
25 Feb 2025 | $0.08 | - | |
25 Jan 2025 | $0.08 | +231.2% | |
08 Jan 2025 | $0.03 | -69.84% | |
| $0.79 | - | ||
25 Dec 2024 | $0.08 | +3.11% | |
25 Nov 2024 | $0.08 | - | |
25 Oct 2024 | $0.08 | - | |
25 Sep 2024 | $0.08 | - | |
25 Aug 2024 | $0.08 | -0.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.24%
Community
FAQ
How much dividend does Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pay?▼
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pays an annual dividend of $0.97 per share, with a dividend yield of 9.2%.
What is the dividend yield of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1?▼
The current dividend yield of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 is 9.2%.
When does Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pay dividends?▼
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1?▼
The next dividend payment from Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 is estimated for April 24, 2026.
How safe is the dividend of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1?▼
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 paid dividend every year within the last 1 years.
What is the dividend of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1?▼
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 currently pays a dividend of $10.6 per share.
When did I have to buy the shares of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 to receive the previous dividend?▼
To receive the previous dividend from Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pay the last dividend?▼
The last dividend payment from Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 was made on February 06, 2026.
What was the dividend of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 in 2025?▼
In 2025, Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 paid a total dividend of $1.43 per share.
In which currency does Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 distribute the dividend?▼
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer