Advisors Capital Tactical Fixed Income Fund - Dividend History
ACTIX
Price:
$9.57
Market Cap:
$203.75M
The fund's core objective is to achieve significant capital appreciation over an extended period. It primarily invests in the equity securities of medium to large-sized companies that the portfolio managers believe are trading below their true worth at the point of acquisition. The selection process focuses on identifying firms that may be temporarily out of favor or whose underlying value has not yet been fully recognized by the wider market. To pinpoint such opportunities, the managers analyze businesses whose financial fundamentals, including earnings, cash flow, and/or asset base, do not appear to be accurately reflected in their current stock prices.
Industry
Asset Management
IPO Date
1999-04-22
Stock Exchange
NASDAQ
Ticker
ACTIX
ACTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Advisors Capital Tactical Fixed Income Fund (ACTIX) has a track record worth reviewing. Looking at dividend history for ACTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
3.08%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.29457 | $0.29457 | 2025-12-30 | |
| 2024-12-30 | $0.29484 | $0.29484 | 2024-12-30 | 2024-12-27 |
| 2023-12-28 | $0.226 | $0.226 | ||
| 2022-12-28 | $0.099 | $0.099 | ||
| 2021-12-27 | $0.045 | $0.045 | ||
| 2019-10-22 | $1.038 | $1.038 | ||
| 2018-12-18 | $0.307 | $0.307 | ||
| 2017-12-19 | $0.982 | $0.982 | ||
| 2016-12-20 | $0.762 | $0.762 | ||
| 2015-12-22 | $0.69 | $0.69 | ||
| 2014-12-16 | $0.701 | $0.701 |
Advisors Capital Tactical Fixed Income Fund (ACTIX) Dividend History Chart
The table below shows Advisors Capital Tactical Fixed Income Fund (ACTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Advisors Capital Tactical Fixed Income Fund (ACTIX) Dividend Growth
Advisors Capital Tactical Fixed Income Fund (ACTIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ACTIX’s dividend yield?
What is the difference between regular and special dividends?
Has ACTIX increased its dividends over time?
Why might dividend history data be delayed?
How often does ACTIX pay dividends?
What factors impact ACTIX's dividend payments?
Can dividends change over time?
What is ACTIX’s next dividend date?