Advisors Capital Tactical Fixed Income Fund
ACTIX
Price:
$9.83
Market Cap:
$170.77M
The investment seeks long-term capital growth. The fund invests primarily in stocks of medium to large companies that the portfolio managers believe are undervalued at the time of purchase. In selecting stocks, the portfolio managers look for companies that are temporarily out of favor in, or whose value is not yet recognized by, the market. To identify these companies, the portfolio managers look for companies with earnings, cash flows and/or assets that may not be reflected accurately in the companies' 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
2024-12-30
Dividend Yield
3.00%
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.295 | $0.295 | ||
| 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 | ||
| 2013-12-17 | $0.118 | $0.118 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Advisors Capital Tactical Fixed Income Fund (ACTIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?