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DF Tactical Momentum Fund (US66539A2078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.92
+$0.32+1.93% Thursday 00:00
Dividend Yield
22.02%
Dividend amount
$3.73
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

DF Tactical Momentum Fund (US66539A2078.FUND) dividends are paid annual. The latest dividend per share was $3.73 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be $3.73 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of DF Tactical Momentum Fund (US66539A2078.FUND) is 22.02%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.73
+1,126.06%
26 Dec 2025
$3.73
+1,126.06%
$0.30
-31.78%
26 Dec 2024
$0.30
-31.78%
$0.45
-21.87%
26 Dec 2019
$0.45
-21.87%
$0.57
+11.43%
26 Dec 2018
$0.57
+14.5%
$0.51
-
27 Dec 2017
$0.50
+3,535.04%
30 Mar 2017
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DF Tactical Momentum Fund pay?▼
DF Tactical Momentum Fund pays an annual dividend of $3.73 per share, with a dividend yield of 22.02%.
What is the dividend yield of DF Tactical Momentum Fund?▼
The current dividend yield of DF Tactical Momentum Fund is 22.02%.
When does DF Tactical Momentum Fund pay dividends?▼
DF Tactical Momentum Fund pays dividends annual. The next payment is expected on December 28, 2026.
When is the next dividend from DF Tactical Momentum Fund?▼
The next dividend payment from DF Tactical Momentum Fund is estimated for December 28, 2026.
How safe is the dividend of DF Tactical Momentum Fund?▼
DF Tactical Momentum Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DF Tactical Momentum Fund?▼
DF Tactical Momentum Fund currently pays a dividend of $3.73 per share.
When did I have to buy the shares of DF Tactical Momentum Fund to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Momentum Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did DF Tactical Momentum Fund pay the last dividend?▼
The last dividend payment from DF Tactical Momentum Fund was made on December 26, 2025.
What was the dividend of DF Tactical Momentum Fund in 2025?▼
In 2025, DF Tactical Momentum Fund paid a total dividend of $3.73 per share.
In which currency does DF Tactical Momentum Fund distribute the dividend?▼
DF Tactical Momentum Fund distributes its dividends in USD.