Modern Capital Tactical Income FundDV Shares (US60754R2013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
+$0.03+0.33%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +32.54% | ||
Oct 30, 2026 | $0.09 | - | |
Oct 1, 2026 | $0.09 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 3, 2026 | $0.09 | - | |
Jul 1, 2026 | $0.09 | - | |
Jun 1, 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 | +44.76% | |
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.42%
Community
FAQs
How much dividend does Modern Capital Tactical Income FundDV Shares pay?▼
Modern Capital Tactical Income FundDV Shares pays an annual dividend of $0.94 per share, with a dividend yield of 10.33%.
What is the dividend yield of Modern Capital Tactical Income FundDV Shares?▼
The current dividend yield of Modern Capital Tactical Income FundDV Shares is 10.33%.
When does Modern Capital Tactical Income FundDV Shares pay dividends?▼
Modern Capital Tactical Income FundDV Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Modern Capital Tactical Income FundDV Shares?▼
The next dividend payment from Modern Capital Tactical Income FundDV Shares is estimated for October 30, 2026.
How safe is the dividend of Modern Capital Tactical Income FundDV Shares?▼
Modern Capital Tactical Income FundDV Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Modern Capital Tactical Income FundDV Shares?▼
Modern Capital Tactical Income FundDV Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Modern Capital Tactical Income FundDV Shares to receive the previous dividend?▼
To receive the previous dividend from Modern Capital Tactical Income FundDV Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Modern Capital Tactical Income FundDV Shares pay the last dividend?▼
The last dividend payment from Modern Capital Tactical Income FundDV Shares was made on October 1, 2026.
What was the dividend of Modern Capital Tactical Income FundDV Shares in 2025?▼
In 2025, Modern Capital Tactical Income FundDV Shares paid a total dividend of $0.77 per share.
In which currency does Modern Capital Tactical Income FundDV Shares distribute the dividend?▼
Modern Capital Tactical Income FundDV Shares distributes its dividends in USD.