DF Tactical Yield Fund Class I (US66538J7798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.00+0%Monday 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 | $0.31 | - | |
Jun 29, 2026 | $0.12 | -33.69% | |
Mar 30, 2026 | $0.19 | +170.62% | |
| $0.54 | -21.54% | ||
Dec 26, 2025 | $0.07 | -68.36% | |
Sep 29, 2025 | $0.22 | +56.45% | |
Jun 27, 2025 | $0.14 | +27.02% | |
Mar 28, 2025 | $0.11 | -29.87% | |
| $0.68 | +194.62% | ||
Dec 26, 2024 | $0.16 | -26.5% | |
Sep 27, 2024 | $0.21 | +25.49% | |
Jun 27, 2024 | $0.17 | +17.5% | |
Mar 27, 2024 | $0.14 | - | |
| $0.23 | - | ||
Dec 26, 2023 | $0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.37%
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FAQs
How much dividend does DF Tactical Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DF Tactical Yield Fund Class I is $0.60 per share.
What is the dividend yield of DF Tactical Yield Fund Class I?▼
The current dividend yield of DF Tactical Yield Fund Class I is 6.76%.
When does DF Tactical Yield Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DF Tactical Yield Fund Class I is estimated for December 25, 2026.
When is the next dividend from DF Tactical Yield Fund Class I?▼
The next dividend payment from DF Tactical Yield Fund Class I is estimated for December 25, 2026.
How safe is the dividend of DF Tactical Yield Fund Class I?▼
DF Tactical Yield Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of DF Tactical Yield Fund Class I?▼
The latest recorded dividend from DF Tactical Yield Fund Class I was $0.12 per share.
When did I have to buy the shares of DF Tactical Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Yield Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did DF Tactical Yield Fund Class I pay the last dividend?▼
The last dividend payment from DF Tactical Yield Fund Class I was made on June 29, 2026.
What was the dividend of DF Tactical Yield Fund Class I in 2025?▼
DF Tactical Yield Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.