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DF Tactical Income Fund Class I (US66537V2786.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
+$0.00+0%Friday 00:00
Dividend Yield
2.85%
Dividend amount
$0.09
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

DF Tactical Income Fund Class I (US66537V2786.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from DF Tactical Income Fund Class I was $0.09 per share. Last ex-date: June 29, 2026. The last dividend payment from DF Tactical Income Fund Class I was made on June 29, 2026. The next dividend payment from DF Tactical Income Fund Class I is estimated for March 30, 2027. Estimated next dividend amount: $0.18. The current dividend yield of DF Tactical Income Fund Class I is 2.85%.

Upcoming

Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Payment
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 
Mar 30, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.26
-
Jun 29, 2026
$0.09
-49.54%
Mar 30, 2026
$0.18
+137.35%
$0.20
-54.68%
Sep 29, 2025
$0.07
+8.04%
Jun 27, 2025
$0.07
+27.61%
Mar 28, 2025
$0.05
-52.23%
$0.43
+104.3%
Dec 26, 2024
$0.11
+15.2%
Sep 27, 2024
$0.10
+24.39%
Jun 27, 2024
$0.08
-45.78%
Mar 27, 2024
$0.14
+50.89%
$0.21
-
Sep 28, 2023
$0.10
-
Jun 29, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.06%
1Y Growth
65.1%

Community

FAQs

How much dividend does DF Tactical Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DF Tactical Income Fund Class I is $0.25 per share.
What is the dividend yield of DF Tactical Income Fund Class I?▼
The current dividend yield of DF Tactical Income Fund Class I is 2.85%.
When does DF Tactical Income Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DF Tactical Income Fund Class I is estimated for March 30, 2027.
When is the next dividend from DF Tactical Income Fund Class I?▼
The next dividend payment from DF Tactical Income Fund Class I is estimated for March 30, 2027.
How safe is the dividend of DF Tactical Income Fund Class I?▼
DF Tactical Income Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of DF Tactical Income Fund Class I?▼
The latest recorded dividend from DF Tactical Income Fund Class I was $0.09 per share.
When did I have to buy the shares of DF Tactical Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Income Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DF Tactical Income Fund Class I pay the last dividend?▼
The last dividend payment from DF Tactical Income Fund Class I was made on June 29, 2026.
What was the dividend of DF Tactical Income Fund Class I in 2025?▼
DF Tactical Income Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.