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Donoghue Forlines Tactical Allocation Fund (GTAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.06+0.46%Tuesday 00:00
Dividend Yield
4.84%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Donoghue Forlines Tactical Allocation Fund (GTAAX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.54 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Donoghue Forlines Tactical Allocation Fund (GTAAX) is 4.84%.

Upcoming

Dec 28
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.63
-1.54%
Sep 30, 2026
$0.03
-
Jun 30, 2026
$0.06
-89.24%
$0.64
+92.39%
Dec 29, 2025
$0.54
+1,562.85%
Sep 30, 2025
$0.03
-18.84%
Jun 30, 2025
$0.04
+43.17%
Mar 31, 2025
$0.03
-83.16%
$0.33
+33.08%
Dec 27, 2024
$0.17
+168.89%
Sep 30, 2024
$0.06
-10.76%
Jun 28, 2024
$0.07
+92.18%
Mar 28, 2024
$0.04
-32.96%
$0.25
+80.95%
Dec 27, 2023
$0.05
-47.08%
Sep 29, 2023
$0.10
+24.11%
Jun 30, 2023
$0.08
+515.91%
Mar 31, 2023
$0.01
-89.98%
$0.14
-39.21%
Dec 28, 2022
$0.13
+2,212.28%
Sep 30, 2022
$0.01
-
$0.23
+445.06%
Dec 29, 2021
$0.20
+195,200%
Sep 29, 2021
$0.00
-99.68%
Jun 29, 2021
$0.03
-
$0.04
-67.88%
Dec 28, 2020
$0.04
+1,983.33%
10Y Growth
N/A
5Y Growth
54.13%
3Y Growth
22.05%
1Y Growth
124.49%

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FAQs

How much dividend does Donoghue Forlines Tactical Allocation Fund pay?▼
Donoghue Forlines Tactical Allocation Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.84%.
What is the dividend yield of Donoghue Forlines Tactical Allocation Fund?▼
The current dividend yield of Donoghue Forlines Tactical Allocation Fund is 4.84%.
When does Donoghue Forlines Tactical Allocation Fund pay dividends?▼
Donoghue Forlines Tactical Allocation Fund pays dividends quarterly. The next payment is expected on December 29, 2026.
When is the next dividend from Donoghue Forlines Tactical Allocation Fund?▼
The next dividend payment from Donoghue Forlines Tactical Allocation Fund is estimated for December 29, 2026.
How safe is the dividend of Donoghue Forlines Tactical Allocation Fund?▼
Donoghue Forlines Tactical Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.13%.
What is the dividend of Donoghue Forlines Tactical Allocation Fund?▼
Donoghue Forlines Tactical Allocation Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Donoghue Forlines Tactical Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Donoghue Forlines Tactical Allocation Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Donoghue Forlines Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from Donoghue Forlines Tactical Allocation Fund was made on September 30, 2026.
What was the dividend of Donoghue Forlines Tactical Allocation Fund in 2025?▼
In 2025, Donoghue Forlines Tactical Allocation Fund paid a total dividend of $0.64 per share.
In which currency does Donoghue Forlines Tactical Allocation Fund distribute the dividend?▼
Donoghue Forlines Tactical Allocation Fund distributes its dividends in USD.