DF Tactical Allocation Fund (US66538J6543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.83
-$0.05-0.39% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DF Tactical Allocation Fund (US66538J6543.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.01 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of DF Tactical Allocation Fund (US66538J6543.FUND) is 4.35%.

Upcoming

Past

DateAmountChange
$0.56
+1.36%
29 Sep 2026
$0.01
-
29 Jun 2026
$0.03
-93.28%
$0.55
+116.19%
26 Dec 2025
$0.51
+4,493.75%
29 Sep 2025
$0.01
-44%
27 Jun 2025
$0.02
+181.69%
28 Mar 2025
$0.01
-95.07%
$0.26
+115.24%
26 Dec 2024
$0.14
+241.81%
27 Sep 2024
$0.04
-18.25%
27 Jun 2024
$0.05
+182.97%
27 Mar 2024
$0.02
-48%
$0.12
-
26 Dec 2023
$0.04
-
28 Sep 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
162.93%

Community

FAQ

How much dividend does DF Tactical Allocation Fund pay?
DF Tactical Allocation Fund pays an annual dividend of $0.56 per share, with a dividend yield of 4.35%.
What is the dividend yield of DF Tactical Allocation Fund?
The current dividend yield of DF Tactical Allocation Fund is 4.35%.
When does DF Tactical Allocation Fund pay dividends?
DF Tactical Allocation Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from DF Tactical Allocation Fund?
The next dividend payment from DF Tactical Allocation Fund is estimated for September 29, 2026.
How safe is the dividend of DF Tactical Allocation Fund?
DF Tactical Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DF Tactical Allocation Fund?
DF Tactical Allocation Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of DF Tactical Allocation Fund to receive the previous dividend?
To receive the previous dividend from DF Tactical Allocation Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DF Tactical Allocation Fund pay the last dividend?
The last dividend payment from DF Tactical Allocation Fund was made on June 29, 2026.
What was the dividend of DF Tactical Allocation Fund in 2025?
In 2025, DF Tactical Allocation Fund paid a total dividend of $0.55 per share.
In which currency does DF Tactical Allocation Fund distribute the dividend?
DF Tactical Allocation Fund distributes its dividends in USD.