BTS Managed Income Fund Class R Shares (US66538J6709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.37% | ||
29 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.07 | - | |
30 Mar 2026 | $0.04 | -85.97% | |
| $0.49 | +36.39% | ||
26 Dec 2025 | $0.29 | +242.33% | |
29 Sep 2025 | $0.09 | +26.28% | |
27 Jun 2025 | $0.07 | +72.41% | |
28 Mar 2025 | $0.04 | -72.87% | |
| $0.36 | +5,579.37% | ||
27 Dec 2024 | $0.15 | +87.39% | |
27 Sep 2024 | $0.08 | -18.47% | |
27 Jun 2024 | $0.10 | +143.11% | |
27 Mar 2024 | $0.04 | +522.22% | |
| $0.01 | - | ||
27 Dec 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.44%
Community
FAQ
How much dividend does BTS Managed Income Fund Class R Shares pay?▼
BTS Managed Income Fund Class R Shares pays an annual dividend of $0.49 per share, with a dividend yield of 5.07%.
What is the dividend yield of BTS Managed Income Fund Class R Shares?▼
The current dividend yield of BTS Managed Income Fund Class R Shares is 5.07%.
When does BTS Managed Income Fund Class R Shares pay dividends?▼
BTS Managed Income Fund Class R Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from BTS Managed Income Fund Class R Shares?▼
The next dividend payment from BTS Managed Income Fund Class R Shares is estimated for September 29, 2026.
How safe is the dividend of BTS Managed Income Fund Class R Shares?▼
BTS Managed Income Fund Class R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of BTS Managed Income Fund Class R Shares?▼
BTS Managed Income Fund Class R Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of BTS Managed Income Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from BTS Managed Income Fund Class R Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did BTS Managed Income Fund Class R Shares pay the last dividend?▼
The last dividend payment from BTS Managed Income Fund Class R Shares was made on June 26, 2026.
What was the dividend of BTS Managed Income Fund Class R Shares in 2025?▼
In 2025, BTS Managed Income Fund Class R Shares paid a total dividend of $0.49 per share.
In which currency does BTS Managed Income Fund Class R Shares distribute the dividend?▼
BTS Managed Income Fund Class R Shares distributes its dividends in USD.