Donoghue Forlines Tactical Allocation Fund Class I (GTAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
-$0.03-0.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 30, 2026 | $0.04 | -32.67% | |
Jun 30, 2026 | $0.07 | -87.94% | |
| $0.67 | +84.56% | ||
Dec 29, 2025 | $0.55 | +1,287.79% | |
Sep 30, 2025 | $0.04 | -15.48% | |
Jun 30, 2025 | $0.05 | +34.78% | |
Mar 31, 2025 | $0.03 | -80% | |
| $0.36 | +31.93% | ||
Dec 27, 2024 | $0.17 | +154.05% | |
Sep 30, 2024 | $0.07 | -13.28% | |
Jun 28, 2024 | $0.08 | +86.43% | |
Mar 28, 2024 | $0.04 | -29.88% | |
| $0.27 | +82.51% | ||
Dec 27, 2023 | $0.06 | -44.12% | |
Sep 29, 2023 | $0.11 | +22.65% | |
Jun 30, 2023 | $0.09 | +362.43% | |
Mar 31, 2023 | $0.02 | -86.32% | |
| $0.15 | -40.88% | ||
Dec 28, 2022 | $0.14 | +1,091.38% | |
Sep 30, 2022 | $0.01 | - | |
| $0.25 | +206.04% | ||
Dec 29, 2021 | $0.20 | +2,879.41% | |
Sep 29, 2021 | $0.01 | -84.44% | |
Jun 29, 2021 | $0.04 | +14,466.67% | |
Mar 30, 2021 | $0.00 | -99.32% | |
10Y Growth
0%
5Y Growth
47.28%
3Y Growth
23.06%
1Y Growth
123.87%
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FAQs
How much dividend does Donoghue Forlines Tactical Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Donoghue Forlines Tactical Allocation Fund Class I is $0.65 per share.
What is the dividend yield of Donoghue Forlines Tactical Allocation Fund Class I?▼
The current dividend yield of Donoghue Forlines Tactical Allocation Fund Class I is 5.04%.
When does Donoghue Forlines Tactical Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Donoghue Forlines Tactical Allocation Fund Class I is estimated for December 29, 2026.
When is the next dividend from Donoghue Forlines Tactical Allocation Fund Class I?▼
The next dividend payment from Donoghue Forlines Tactical Allocation Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Donoghue Forlines Tactical Allocation Fund Class I?▼
Donoghue Forlines Tactical Allocation Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 47.28%.
What is the dividend of Donoghue Forlines Tactical Allocation Fund Class I?▼
The latest recorded dividend from Donoghue Forlines Tactical Allocation Fund Class I was $0.04 per share.
When did I have to buy the shares of Donoghue Forlines Tactical Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Donoghue Forlines Tactical Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Donoghue Forlines Tactical Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Donoghue Forlines Tactical Allocation Fund Class I was made on September 30, 2026.
What was the dividend of Donoghue Forlines Tactical Allocation Fund Class I in 2025?▼
Donoghue Forlines Tactical Allocation Fund Class I has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.