MCTDX — Modern Capital Tactical Opportunities Fund Class ADV

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for MCTDX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-30 0.0850 USD Regular Scheduled
2026-03-31 0.0850 USD Regular Scheduled
2026-02-27 0.0850 USD Regular Scheduled
2026-01-30 0.0850 USD Regular Scheduled
2025-12-31 0.2860 USD Special Scheduled
2025-11-28 0.1270 USD Regular Scheduled
2025-10-31 0.0880 USD Regular Scheduled
2025-09-30 0.0950 USD Regular Scheduled
2025-08-29 0.0930 USD Regular Scheduled
2025-07-31 0.0960 USD Regular Scheduled
2025-06-30 0.0910 USD Regular Scheduled
2025-05-30 0.0870 USD Regular Scheduled
2025-04-30 0.0850 USD Regular Scheduled
2025-03-31 0.0910 USD Regular Scheduled
2025-02-28 0.0880 USD Regular Scheduled
2025-01-31 0.0950 USD Regular Scheduled