Advisors Capital Tactical Fixed Income Fund (ACTIX) Dividends
Last dividend for Advisors Capital Tactical Fixed Income Fund (ACTIX) as of June 4, 2026 is 0.29 USD. The forward dividend yield for ACTIX as of June 4, 2026 is 3.08%. Average dividend growth rate for stock Advisors Capital Tactical Fixed Income Fund (ACTIX) for past three years is 30.00%.
Dividend history for stock ACTIX (Advisors Capital Tactical Fixed Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Advisors Capital Tactical Fixed Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 0.2946 USD (-0.15%) | 9.54 USD | 9.54 USD |
| 2024-12-30 | 0.2950 USD (30.53%) | 9.27 USD | 9.27 USD | |
| 2023-12-28 | 0.2260 USD (128.28%) | 8.99 USD | 9.28 USD | |
| 2022-12-28 | 0.0990 USD (120%) | 8.49 USD | 8.97 USD | |
| 2021-12-27 | 0.0450 USD (-95.66%) | 9.42 USD | 10.07 USD | |
| 2019-10-22 | 1.0380 USD (238.11%) | 7.53 USD | 8.08 USD | |
| 2018-12-18 | 0.3070 USD (-68.74%) | 6.38 USD | 7.73 USD | |
| 2017-12-19 | 0.9820 USD (28.87%) | 6.95 USD | 8.76 USD | |
| 2016-12-20 | 0.7620 USD (10.43%) | 6.22 USD | 8.72 USD | |
| 2015-12-22 | 0.6900 USD (-1.57%) | 5.39 USD | 8.21 USD | |
| 2014-12-16 | 0.7010 USD (494.07%) | 5.59 USD | 9.24 USD | |
| 2013-12-17 | 0.1180 USD (-2.48%) | 4.97 USD | 8.86 USD | |
| 2012-12-18 | 0.1210 USD (9.01%) | 3.78 USD | 6.84 USD | |
| 2011-12-20 | 0.1110 USD (18.09%) | 3.25 USD | 5.98 USD | |
| 2010-12-14 | 0.0940 USD (-7.84%) | 3.21 USD | 6.02 USD | |
| 2009-12-22 | 0.1020 USD (-40.70%) | 2.90 USD | 5.53 USD | |
| 2008-12-23 | 0.1720 USD (-63.40%) | 2.43 USD | 4.72 USD | |
| 2007-12-18 | 0.4700 USD (100.85%) | 3.85 USD | 7.76 USD | |
| 2006-12-19 | 0.2340 USD (27.17%) | 3.91 USD | 8.35 USD | |
| 2005-12-13 | 0.1840 USD (152.05%) | 3.26 USD | 7.17 USD | |
| 2004-12-14 | 0.0730 USD (17.74%) | 3.15 USD | 7.09 USD | |
| 2003-12-19 | 0.0620 USD (-4.62%) | 2.75 USD | 6.27 USD | |
| 2002-12-13 | 0.0650 USD (6.56%) | 2.15 USD | 4.94 USD | |
| 2001-12-14 | 0.0610 USD (-24.69%) | 2.49 USD | 5.80 USD | |
| 2000-12-15 | 0.0810 USD (65.31%) | 2.33 USD | 5.49 USD | |
| 1999-12-17 | 0.0490 USD | 2.12 USD | 5.08 USD |
ACTIX
Price: $9.54
Dividend Yield: 3.09%
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 194.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%