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DF Tactical Allocation Fund Class I (US66538J6477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.87
+$0.01+0.08%Friday 00:00
Dividend Yield
5.05%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DF Tactical Allocation Fund Class I (US66538J6477.FUND) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.55 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of DF Tactical Allocation Fund Class I (US66538J6477.FUND) is 5.05%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Sep 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-2.28%
Sep 29, 2026
$0.04
-
Jun 29, 2026
$0.07
-87.94%
$0.67
+84.56%
Dec 26, 2025
$0.55
+1,287.79%
Sep 29, 2025
$0.04
-15.48%
Jun 27, 2025
$0.05
+34.78%
Mar 28, 2025
$0.03
-80%
$0.36
+115.86%
Dec 26, 2024
$0.17
+154.05%
Sep 27, 2024
$0.07
-13.28%
Jun 27, 2024
$0.08
+86.43%
Mar 27, 2024
$0.04
-29.88%
$0.17
-
Dec 26, 2023
$0.06
-
Sep 28, 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
78.65%
1Y Growth
108.74%

Community

FAQs

How much dividend does DF Tactical Allocation Fund Class I pay?▼
DF Tactical Allocation Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 5.05%.
What is the dividend yield of DF Tactical Allocation Fund Class I?▼
The current dividend yield of DF Tactical Allocation Fund Class I is 5.05%.
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 December 25, 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 December 25, 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 $0.04 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 September 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 September 29, 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.