DF Tactical Income Fund (US66537V2869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.56
-$0.02-0.23% Wednesday 00:00
Dividend Yield
2.13%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DF Tactical Income Fund (US66537V2869.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of March 30, 2027 and a payment date of March 30, 2027. The current dividend yield of DF Tactical Income Fund (US66537V2869.FUND) is 2.13%.

Upcoming

Past

DateAmountChange
$0.25
+91.07%
29 Sep 2026
$0.05
-
29 Jun 2026
$0.07
-49.19%
30 Mar 2026
$0.13
+148.37%
$0.13
-61.74%
29 Sep 2025
$0.05
+14.95%
27 Jun 2025
$0.05
+41.74%
28 Mar 2025
$0.03
-63.65%
$0.34
+100.65%
26 Dec 2024
$0.09
+17.73%
27 Sep 2024
$0.08
+36.86%
27 Jun 2024
$0.05
-54.86%
27 Mar 2024
$0.12
+62.52%
$0.17
-
28 Sep 2023
$0.07
-
29 Jun 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.43%
1Y Growth
70.12%

Community

FAQ

How much dividend does DF Tactical Income Fund pay?▼
DF Tactical Income Fund pays an annual dividend of $0.18 per share, with a dividend yield of 2.13%.
What is the dividend yield of DF Tactical Income Fund?▼
The current dividend yield of DF Tactical Income Fund is 2.13%.
When does DF Tactical Income Fund pay dividends?▼
DF Tactical Income Fund pays dividends semi-annual. The next payment is expected on March 30, 2027.
When is the next dividend from DF Tactical Income Fund?▼
The next dividend payment from DF Tactical Income Fund is estimated for March 30, 2027.
How safe is the dividend of DF Tactical Income Fund?▼
DF Tactical Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DF Tactical Income Fund?▼
DF Tactical Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DF Tactical Income Fund to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DF Tactical Income Fund pay the last dividend?▼
The last dividend payment from DF Tactical Income Fund was made on September 29, 2026.
What was the dividend of DF Tactical Income Fund in 2025?▼
In 2025, DF Tactical Income Fund paid a total dividend of $0.13 per share.
In which currency does DF Tactical Income Fund distribute the dividend?▼
DF Tactical Income Fund distributes its dividends in USD.