Stock Events

Stock Events

Anchor Risk Managed Income Strategies Fund Institutional Class (US66538H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.52
+$0.02+0.14%Monday 00:00
Dividend Yield
12.29%
Dividend amount
$0.16
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Anchor Risk Managed Income Strategies Fund Institutional Class (US66538H1041.FUND) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.16 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Anchor Risk Managed Income Strategies Fund Institutional Class (US66538H1041.FUND) is 12.29%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.77
+123.18%
Oct 29, 2026
$0.16
-
Sep 29, 2026
$0.16
-
Aug 31, 2026
$0.16
-
Jul 29, 2026
$0.16
-
Jun 29, 2026
$0.16
-
May 29, 2026
$0.16
-
Apr 29, 2026
$0.16
+97.8%
Mar 30, 2026
$0.08
-28.6%
Feb 26, 2026
$0.11
+3.8%
Jan 29, 2026
$0.11
-27.25%
$0.79
-
Dec 29, 2025
$0.15
+54.68%
Nov 25, 2025
$0.10
-17.89%
Oct 30, 2025
$0.12
-2.61%
Sep 29, 2025
$0.12
+2.42%
Aug 28, 2025
$0.12
-32.83%
Jul 30, 2025
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
99.15%

Community

FAQs

How much dividend does Anchor Risk Managed Income Strategies Fund Institutional Class pay?▼
Anchor Risk Managed Income Strategies Fund Institutional Class pays an annual dividend of $1.78 per share, with a dividend yield of 12.29%.
What is the dividend yield of Anchor Risk Managed Income Strategies Fund Institutional Class?▼
The current dividend yield of Anchor Risk Managed Income Strategies Fund Institutional Class is 12.29%.
When does Anchor Risk Managed Income Strategies Fund Institutional Class pay dividends?▼
Anchor Risk Managed Income Strategies Fund Institutional Class pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Anchor Risk Managed Income Strategies Fund Institutional Class?▼
The next dividend payment from Anchor Risk Managed Income Strategies Fund Institutional Class is estimated for October 29, 2026.
How safe is the dividend of Anchor Risk Managed Income Strategies Fund Institutional Class?▼
Anchor Risk Managed Income Strategies Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Anchor Risk Managed Income Strategies Fund Institutional Class?▼
Anchor Risk Managed Income Strategies Fund Institutional Class currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Anchor Risk Managed Income Strategies Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Anchor Risk Managed Income Strategies Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Anchor Risk Managed Income Strategies Fund Institutional Class pay the last dividend?▼
The last dividend payment from Anchor Risk Managed Income Strategies Fund Institutional Class was made on September 29, 2026.
What was the dividend of Anchor Risk Managed Income Strategies Fund Institutional Class in 2025?▼
In 2025, Anchor Risk Managed Income Strategies Fund Institutional Class paid a total dividend of $0.79 per share.
In which currency does Anchor Risk Managed Income Strategies Fund Institutional Class distribute the dividend?▼
Anchor Risk Managed Income Strategies Fund Institutional Class distributes its dividends in USD.