DF Tactical Dividend Fund Class I (US66538B8265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
-$0.02-0.17%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +75.02% | ||
Sep 29, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.07 | -40.59% | |
Mar 30, 2026 | $0.11 | +117.97% | |
| $0.13 | -34.06% | ||
Sep 29, 2025 | $0.05 | +1.99% | |
Jun 27, 2025 | $0.05 | +70.17% | |
Mar 28, 2025 | $0.03 | -64.2% | |
| $0.20 | +229.73% | ||
Dec 26, 2024 | $0.08 | +119.15% | |
Sep 27, 2024 | $0.04 | +14.98% | |
Jun 27, 2024 | $0.03 | -28.6% | |
Mar 27, 2024 | $0.05 | +180.98% | |
| $0.06 | - | ||
Dec 26, 2023 | $0.02 | - | |
Sep 28, 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.43%
1Y Growth
-16.6%
Community
FAQs
How much dividend does DF Tactical Dividend Fund Class I pay?▼
DF Tactical Dividend Fund Class I pays an annual dividend of $0.23 per share, with a dividend yield of 1.95%.
What is the dividend yield of DF Tactical Dividend Fund Class I?▼
The current dividend yield of DF Tactical Dividend Fund Class I is 1.95%.
When does DF Tactical Dividend Fund Class I pay dividends?▼
DF Tactical Dividend Fund Class I pays dividends quarterly. The next payment is expected on March 30, 2027.
When is the next dividend from DF Tactical Dividend Fund Class I?▼
The next dividend payment from DF Tactical Dividend Fund Class I is estimated for March 30, 2027.
How safe is the dividend of DF Tactical Dividend Fund Class I?▼
DF Tactical Dividend Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DF Tactical Dividend Fund Class I?▼
DF Tactical Dividend Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DF Tactical Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did DF Tactical Dividend Fund Class I pay the last dividend?▼
The last dividend payment from DF Tactical Dividend Fund Class I was made on September 29, 2026.
What was the dividend of DF Tactical Dividend Fund Class I in 2025?▼
In 2025, DF Tactical Dividend Fund Class I paid a total dividend of $0.13 per share.
In which currency does DF Tactical Dividend Fund Class I distribute the dividend?▼
DF Tactical Dividend Fund Class I distributes its dividends in USD.