DF Tactical Allocation Fund (US66538J6626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.06+0.46%Tuesday 00:00
Dividend Yield
4.84%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

DF Tactical Allocation Fund (US66538J6626.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.54 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 (US66538J6626.FUND) is 4.84%.

Upcoming

Past

DateAmountChange
$0.63
-1.54%
Sep 29, 2026
$0.03
-
Jun 29, 2026
$0.06
-89.24%
$0.64
+92.39%
Dec 26, 2025
$0.54
+1,562.85%
Sep 29, 2025
$0.03
-18.84%
Jun 27, 2025
$0.04
+43.17%
Mar 28, 2025
$0.03
-83.16%
$0.33
+114.58%
Dec 26, 2024
$0.17
+168.89%
Sep 27, 2024
$0.06
-10.76%
Jun 27, 2024
$0.07
+92.18%
Mar 27, 2024
$0.04
-32.96%
$0.15
-
Dec 26, 2023
$0.05
-
Sep 28, 2023
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
80.66%
1Y Growth
124.49%

Community

FAQs

How much dividend does DF Tactical Allocation Fund pay?▼
DF Tactical Allocation Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.84%.
What is the dividend yield of DF Tactical Allocation Fund?▼
The current dividend yield of DF Tactical Allocation Fund is 4.84%.
When does DF Tactical Allocation Fund pay dividends?▼
DF Tactical Allocation Fund pays dividends quarterly. The next payment is expected on 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, 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 September 29, 2026.
When did DF Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from DF Tactical Allocation Fund was made on September 29, 2026.
What was the dividend of DF Tactical Allocation Fund in 2025?▼
In 2025, DF Tactical Allocation Fund paid a total dividend of $0.64 per share.
In which currency does DF Tactical Allocation Fund distribute the dividend?▼
DF Tactical Allocation Fund distributes its dividends in USD.