BTS Managed Income Fund Class R Shares (US66538J6709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.03+0.32%Thursday 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 | $0.15 | - | |
Sep 29, 2026 | $0.06 | +35.07% | |
Jun 29, 2026 | $0.05 | +15.98% | |
Mar 30, 2026 | $0.04 | -85.97% | |
| $0.49 | +36.39% | ||
Dec 26, 2025 | $0.29 | +242.33% | |
Sep 29, 2025 | $0.09 | +26.28% | |
Jun 27, 2025 | $0.07 | +72.41% | |
Mar 28, 2025 | $0.04 | -72.87% | |
| $0.36 | +5,579.37% | ||
Dec 27, 2024 | $0.15 | +87.39% | |
Sep 27, 2024 | $0.08 | -18.47% | |
Jun 27, 2024 | $0.10 | - | |
Mar 27, 2024 | $0.04 | - | |
| $0.01 | - | ||
Dec 27, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
32.16%
Community
FAQs
How much dividend does BTS Managed Income Fund Class R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BTS Managed Income Fund Class R Shares is $0.45 per share.
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 4.75%.
When does BTS Managed Income Fund Class R Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BTS Managed Income Fund Class R Shares is estimated for December 25, 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 December 25, 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.
What is the dividend of BTS Managed Income Fund Class R Shares?▼
The latest recorded dividend from BTS Managed Income Fund Class R Shares was $0.06 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 September 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 September 29, 2026.
What was the dividend of BTS Managed Income Fund Class R Shares in 2025?▼
BTS Managed Income Fund Class R Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.