DF Tactical Dividend Fund (US66538B5378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.71
-$0.02-0.17%Friday 00:00
Dividend Yield
0.7%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DF Tactical Dividend Fund (US66538B5378.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of March 30, 2027 and a payment date of March 30, 2027. The current dividend yield of DF Tactical Dividend Fund (US66538B5378.FUND) is 0.7%.

Upcoming

Past

DateAmountChange
$0.12
+95.66%
Sep 29, 2026
$0.03
-
Jun 29, 2026
$0.04
-35.75%
Mar 30, 2026
$0.06
+106.37%
$0.06
-44.23%
Sep 29, 2025
$0.03
-
Jun 27, 2025
$0.03
+310.77%
Mar 28, 2025
$0.01
-88.62%
$0.11
+184.13%
Dec 26, 2024
$0.06
+280.67%
Sep 27, 2024
$0.02
+51.52%
Jun 27, 2024
$0.01
-61.02%
Mar 27, 2024
$0.03
+10.92%
$0.04
-
Sep 28, 2023
$0.02
-
Jun 29, 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.38%
1Y Growth
280.47%

Community

FAQs

How much dividend does DF Tactical Dividend Fund pay?▼
DF Tactical Dividend Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.7%.
What is the dividend yield of DF Tactical Dividend Fund?▼
The current dividend yield of DF Tactical Dividend Fund is 0.7%.
When does DF Tactical Dividend Fund pay dividends?▼
DF Tactical Dividend Fund pays dividends semi-annual. The next payment is expected on March 30, 2027.
When is the next dividend from DF Tactical Dividend Fund?▼
The next dividend payment from DF Tactical Dividend Fund is estimated for March 30, 2027.
How safe is the dividend of DF Tactical Dividend Fund?▼
DF Tactical Dividend Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DF Tactical Dividend Fund?▼
DF Tactical Dividend Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DF Tactical Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Dividend Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DF Tactical Dividend Fund pay the last dividend?▼
The last dividend payment from DF Tactical Dividend Fund was made on September 29, 2026.
What was the dividend of DF Tactical Dividend Fund in 2025?▼
In 2025, DF Tactical Dividend Fund paid a total dividend of $0.06 per share.
In which currency does DF Tactical Dividend Fund distribute the dividend?▼
DF Tactical Dividend Fund distributes its dividends in USD.