DF Tactical Allocation Fund Class I (US66538J6477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.05
-$0.05-0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -5.18% | ||
29 Sep 2026 | $0.04 | - | |
26 Jun 2026 | $0.05 | - | |
| $0.67 | +84.56% | ||
26 Dec 2025 | $0.55 | +1,287.79% | |
29 Sep 2025 | $0.04 | -15.48% | |
27 Jun 2025 | $0.05 | +34.78% | |
28 Mar 2025 | $0.03 | -80% | |
| $0.36 | +115.86% | ||
26 Dec 2024 | $0.17 | +154.05% | |
27 Sep 2024 | $0.07 | -13.28% | |
27 Jun 2024 | $0.08 | +86.43% | |
27 Mar 2024 | $0.04 | -29.88% | |
| $0.17 | - | ||
26 Dec 2023 | $0.06 | -44.12% | |
28 Sep 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
81.92%
Community
FAQ
How much dividend does DF Tactical Allocation Fund Class I pay?▼
DF Tactical Allocation Fund Class I pays an annual dividend of $0.66 per share, with a dividend yield of 5.08%.
What is the dividend yield of DF Tactical Allocation Fund Class I?▼
The current dividend yield of DF Tactical Allocation Fund Class I is 5.08%.
When does DF Tactical Allocation Fund Class I pay dividends?▼
DF Tactical Allocation Fund Class I pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from DF Tactical Allocation Fund Class I?▼
The next dividend payment from DF Tactical Allocation Fund Class I is estimated for September 29, 2026.
How safe is the dividend of DF Tactical Allocation Fund Class I?▼
DF Tactical Allocation Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DF Tactical Allocation Fund Class I?▼
DF Tactical Allocation Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DF Tactical Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DF Tactical Allocation Fund Class I pay the last dividend?▼
The last dividend payment from DF Tactical Allocation Fund Class I was made on June 26, 2026.
What was the dividend of DF Tactical Allocation Fund Class I in 2025?▼
In 2025, DF Tactical Allocation Fund Class I paid a total dividend of $0.67 per share.
In which currency does DF Tactical Allocation Fund Class I distribute the dividend?▼
DF Tactical Allocation Fund Class I distributes its dividends in USD.