TACK Projected Dividend Yield

Fairlead Tactical Sector Fd/Capitol Series Trust ( NYSE : TACK )

11 YEAR PERFORMANCE RESULTS

TACK Dividend History Detail
TACK Dividend News
TACK Competitors News

# of Shares: 0

Closing Price: 24.40

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2022	0.12	0%	0	$ 0.00	0.00%
2023	0.28	0%	0	$ 0.00	1.15%
2024	0.21	0%	0	$ 0.00	1.15%
2025	0.21	0%	0	$ 0.00	1.15%
2026	0.21	0%	0	$ 0.00	1.15%
2027	0.21	0%	0	$ 0.00	1.15%
2028	0.21	0%	0	$ 0.00	1.15%
2029	0.21	0%	0	$ 0.00	1.15%
2030	0.21	0%	0	$ 0.00	1.15%
2031	0.21	0%	0	$ 0.00	1.15%
2032	0.21	0%	0	$ 0.00	1.15%
2033	0.21	0%	0	$ 0.00	1.15%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.15%
Rolling Last 4 qtrs dividends total $ 0.12 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.12 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2023	Dec 27, 2022	Dec 28, 2022	Dec 29, 2022	Jan 04, 2023	0.0940
2023 Total:					0.0940
2022	Sep 27, 2022	Sep 28, 2022	Sep 29, 2022	Oct 04, 2022	0.0585
2022	Jun 27, 2022	Jun 28, 2022	Jun 29, 2022	Jul 05, 2022	0.0567
2022 Total:					0.1152

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