Modern Capital Tactical Income Fund Shares (US60754R1023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.11+1.03%Friday 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 | $0.68 | - | |
Aug 31, 2026 | $0.09 | - | |
Jul 31, 2026 | $0.09 | - | |
Jun 30, 2026 | $0.09 | - | |
May 29, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.09 | -0% | |
Feb 27, 2026 | $0.09 | +0.16% | |
Jan 30, 2026 | $0.08 | -70.36% | |
| $0.77 | - | ||
Dec 31, 2025 | $0.29 | +126.05% | |
Nov 28, 2025 | $0.13 | - | |
Oct 31, 2025 | $0.09 | -7.89% | |
Sep 30, 2025 | $0.10 | +21.45% | |
Aug 29, 2025 | $0.08 | -18.32% | |
Jul 31, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
338.82%
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FAQs
How much dividend does Modern Capital Tactical Income Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Modern Capital Tactical Income Fund Shares is $1.02 per share.
What is the dividend yield of Modern Capital Tactical Income Fund Shares?▼
The current dividend yield of Modern Capital Tactical Income Fund Shares is 9.47%.
When does Modern Capital Tactical Income Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Modern Capital Tactical Income Fund Shares is estimated for November 2, 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 November 2, 2026.
What is the dividend of Modern Capital Tactical Income Fund Shares?▼
The latest recorded dividend from Modern Capital Tactical Income Fund Shares was $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 August 31, 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 31, 2026.
What was the dividend of Modern Capital Tactical Income Fund Shares in 2025?▼
Modern Capital Tactical Income Fund Shares has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.