DF Tactical Allocation Fund (US66538J6543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.87
+$0.04+0.31%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Jun 29, 2026 | $0.03 | -93.28% | |
| $0.55 | +116.19% | ||
Dec 26, 2025 | $0.51 | +4,493.75% | |
Sep 29, 2025 | $0.01 | -44% | |
Jun 27, 2025 | $0.02 | +181.69% | |
Mar 28, 2025 | $0.01 | -95.07% | |
| $0.26 | +115.24% | ||
Dec 26, 2024 | $0.14 | +241.81% | |
Sep 27, 2024 | $0.04 | -18.25% | |
Jun 27, 2024 | $0.05 | +182.97% | |
Mar 27, 2024 | $0.02 | -48% | |
| $0.12 | - | ||
Dec 26, 2023 | $0.04 | - | |
Sep 28, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
87.13%
1Y Growth
201.37%
Community
FAQs
How much dividend does DF Tactical Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DF Tactical Allocation Fund is $0.56 per share.
What is the dividend yield of DF Tactical Allocation Fund?▼
The current dividend yield of DF Tactical Allocation Fund is 4.37%.
When does DF Tactical Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DF Tactical Allocation Fund is estimated for December 25, 2026.
When is the next dividend from DF Tactical Allocation Fund?▼
The next dividend payment from DF Tactical Allocation Fund is estimated for December 25, 2026.
How safe is the dividend of DF Tactical Allocation Fund?▼
DF Tactical Allocation Fund has raised its dividend for 2 consecutive years.
What is the dividend of DF Tactical Allocation Fund?▼
The latest recorded dividend from DF Tactical Allocation Fund was $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?▼
DF Tactical Allocation Fund has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.