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Modern Capital Tactical Income Fund Shares (US60754R1023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
+$0.07+0.62% Tuesday 00:00
Dividend Yield
8.29%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Modern Capital Tactical Income Fund Shares (US60754R1023.FUND) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.09 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 Shares (US60754R1023.FUND) is 8.29%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.02
+32.54%
01 Oct 2026
$0.09
-
30 Sep 2026
$0.09
-
03 Aug 2026
$0.09
-
01 Jul 2026
$0.09
-
01 Jun 2026
$0.09
-
30 Apr 2026
$0.09
-
31 Mar 2026
$0.09
-0%
27 Feb 2026
$0.09
+0.16%
30 Jan 2026
$0.08
-70.36%
$0.77
-
31 Dec 2025
$0.29
+126.05%
28 Nov 2025
$0.13
+44.76%
31 Oct 2025
$0.09
-7.89%
30 Sep 2025
$0.10
+21.45%
29 Aug 2025
$0.08
-18.32%
31 Jul 2025
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
437.61%

Community

FAQ

How much dividend does Modern Capital Tactical Income Fund Shares pay?▼
Modern Capital Tactical Income Fund Shares pays an annual dividend of $0.94 per share, with a dividend yield of 8.29%.
What is the dividend yield of Modern Capital Tactical Income Fund Shares?▼
The current dividend yield of Modern Capital Tactical Income Fund Shares is 8.29%.
When does Modern Capital Tactical Income Fund Shares pay dividends?▼
Modern Capital Tactical Income Fund Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Modern Capital Tactical Income Fund Shares?▼
The next dividend payment from Modern Capital Tactical Income Fund Shares is estimated for September 30, 2026.
How safe is the dividend of Modern Capital Tactical Income Fund Shares?▼
Modern Capital Tactical Income Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Modern Capital Tactical Income Fund Shares?▼
Modern Capital Tactical Income Fund Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Modern Capital Tactical Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Modern Capital Tactical Income Fund Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Modern Capital Tactical Income Fund Shares pay the last dividend?▼
The last dividend payment from Modern Capital Tactical Income Fund Shares was made on August 03, 2026.
What was the dividend of Modern Capital Tactical Income Fund Shares in 2025?▼
In 2025, Modern Capital Tactical Income Fund Shares paid a total dividend of $0.77 per share.
In which currency does Modern Capital Tactical Income Fund Shares distribute the dividend?▼
Modern Capital Tactical Income Fund Shares distributes its dividends in USD.