Donoghue Forlines Tactical Allocation Fund Class I (GTAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.87
+$0.01+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -2.28% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.07 | -87.94% | |
| $0.67 | +84.56% | ||
29 Dec 2025 | $0.55 | +1,287.79% | |
30 Sep 2025 | $0.04 | -15.48% | |
30 Jun 2025 | $0.05 | +34.78% | |
31 Mar 2025 | $0.03 | -80% | |
| $0.36 | +31.93% | ||
27 Dec 2024 | $0.17 | +154.05% | |
30 Sep 2024 | $0.07 | -13.28% | |
28 Jun 2024 | $0.08 | +86.43% | |
28 Mar 2024 | $0.04 | -29.88% | |
| $0.27 | +82.51% | ||
27 Dec 2023 | $0.06 | -44.12% | |
29 Sep 2023 | $0.11 | +22.65% | |
30 Jun 2023 | $0.09 | +362.43% | |
31 Mar 2023 | $0.02 | -86.32% | |
| $0.15 | -40.88% | ||
28 Dec 2022 | $0.14 | +1,091.38% | |
30 Sep 2022 | $0.01 | - | |
| $0.25 | +206.04% | ||
29 Dec 2021 | $0.20 | +2,879.41% | |
29 Sep 2021 | $0.01 | -84.44% | |
29 Jun 2021 | $0.04 | +14,466.67% | |
30 Mar 2021 | $0.00 | -99.32% | |
10Y Growth
N/A
5Y Growth
45.23%
3Y Growth
20.23%
1Y Growth
108.74%
Community
FAQ
How much dividend does Donoghue Forlines Tactical Allocation Fund Class I pay?▼
Donoghue Forlines Tactical Allocation Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Donoghue Forlines Tactical Allocation Fund Class I pay dividends?▼
Donoghue Forlines Tactical Allocation Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 45.23%.
What is the dividend of Donoghue Forlines Tactical Allocation Fund Class I?▼
Donoghue Forlines Tactical Allocation Fund Class I currently pays a dividend of $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?▼
In 2025, Donoghue Forlines Tactical Allocation Fund Class I paid a total dividend of $0.67 per share.
In which currency does Donoghue Forlines Tactical Allocation Fund Class I distribute the dividend?▼
Donoghue Forlines Tactical Allocation Fund Class I distributes its dividends in USD.