Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 (TICATX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
-$0.03-0.29%Thursday 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 | $10.60 | - | |
Feb 6, 2026 | $10.60 | +12,948.28% | |
| $1.43 | +126.46% | ||
Dec 25, 2025 | $0.08 | +3.05% | |
Nov 25, 2025 | $0.08 | -84.5% | |
Oct 25, 2025 | $0.51 | +520.76% | |
Sep 25, 2025 | $0.08 | - | |
Aug 25, 2025 | $0.08 | +0.61% | |
Jul 25, 2025 | $0.08 | - | |
Jun 25, 2025 | $0.08 | +0.12% | |
May 25, 2025 | $0.08 | -0.61% | |
Apr 25, 2025 | $0.08 | -0.37% | |
Mar 25, 2025 | $0.08 | -0.85% | |
Feb 25, 2025 | $0.08 | - | |
Jan 25, 2025 | $0.08 | +231.2% | |
Jan 8, 2025 | $0.03 | -69.84% | |
| $0.63 | - | ||
Dec 25, 2024 | $0.08 | +3.11% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | -0.78% | |
Jul 25, 2024 | $0.08 | -0.64% | |
Jun 25, 2024 | $0.08 | -0.13% | |
May 25, 2024 | $0.08 | +1.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-27.8%
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FAQs
How much dividend does Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 is $1.35 per share.
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 12.74%.
When does Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 is estimated for October 23, 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 October 23, 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 has raised its dividend for 1 consecutive years.
What is the dividend of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1?▼
The latest recorded dividend from Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 was $10.60 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 5, 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 6, 2026.
What was the dividend of Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 in 2025?▼
Advisors Asset Management Advisors Tactical Income Class ED Portfolio Fund USD Series 2024-1 has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.