Anchor Risk Managed Income Strategies Fund Advisor Class Shares (US66538H3773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.54
+$0.05+0.35%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.69 | +109.1% | ||
Oct 28, 2026 | $0.15 | - | |
Sep 28, 2026 | $0.15 | - | |
Aug 28, 2026 | $0.15 | +7.34% | |
Jul 30, 2026 | $0.14 | -26.69% | |
Jun 29, 2026 | $0.19 | +42.34% | |
May 28, 2026 | $0.13 | -19.47% | |
Apr 29, 2026 | $0.17 | +96.44% | |
Mar 30, 2026 | $0.08 | -28.64% | |
Feb 26, 2026 | $0.12 | +3.24% | |
Jan 29, 2026 | $0.11 | -25.2% | |
| $0.81 | - | ||
Dec 29, 2025 | $0.15 | +51.44% | |
Nov 25, 2025 | $0.10 | - | |
Oct 30, 2025 | $0.12 | -1.83% | |
Sep 29, 2025 | $0.13 | +2.53% | |
Aug 28, 2025 | $0.12 | -33.06% | |
Jul 30, 2025 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.96%
Community
FAQs
How much dividend does Anchor Risk Managed Income Strategies Fund Advisor Class Shares pay?▼
Anchor Risk Managed Income Strategies Fund Advisor Class Shares pays an annual dividend of $1.79 per share, with a dividend yield of 12.31%.
What is the dividend yield of Anchor Risk Managed Income Strategies Fund Advisor Class Shares?▼
The current dividend yield of Anchor Risk Managed Income Strategies Fund Advisor Class Shares is 12.31%.
When does Anchor Risk Managed Income Strategies Fund Advisor Class Shares pay dividends?▼
Anchor Risk Managed Income Strategies Fund Advisor Class Shares pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Anchor Risk Managed Income Strategies Fund Advisor Class Shares?▼
The next dividend payment from Anchor Risk Managed Income Strategies Fund Advisor Class Shares is estimated for October 28, 2026.
How safe is the dividend of Anchor Risk Managed Income Strategies Fund Advisor Class Shares?▼
Anchor Risk Managed Income Strategies Fund Advisor Class Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Anchor Risk Managed Income Strategies Fund Advisor Class Shares?▼
Anchor Risk Managed Income Strategies Fund Advisor Class Shares currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Anchor Risk Managed Income Strategies Fund Advisor Class Shares to receive the previous dividend?▼
To receive the previous dividend from Anchor Risk Managed Income Strategies Fund Advisor Class Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Anchor Risk Managed Income Strategies Fund Advisor Class Shares pay the last dividend?▼
The last dividend payment from Anchor Risk Managed Income Strategies Fund Advisor Class Shares was made on September 28, 2026.
What was the dividend of Anchor Risk Managed Income Strategies Fund Advisor Class Shares in 2025?▼
In 2025, Anchor Risk Managed Income Strategies Fund Advisor Class Shares paid a total dividend of $0.81 per share.
In which currency does Anchor Risk Managed Income Strategies Fund Advisor Class Shares distribute the dividend?▼
Anchor Risk Managed Income Strategies Fund Advisor Class Shares distributes its dividends in USD.