DF Tactical Momentum Fund Class I (US66539A3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.53
-$0.04-0.2%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 | |
|---|---|---|---|
| $3.73 | +1,126.06% | ||
Dec 26, 2025 | $3.73 | +1,126.06% | |
| $0.30 | - | ||
Dec 26, 2024 | $0.30 | -31.78% | |
| $0.47 | -18.77% | ||
Dec 26, 2019 | $0.45 | +1,888.84% | |
Mar 28, 2019 | $0.02 | -96.07% | |
| $0.58 | +11.61% | ||
Dec 26, 2018 | $0.57 | +15,310.81% | |
Sep 27, 2018 | $0.00 | +236.36% | |
Jun 28, 2018 | $0.00 | +10% | |
Mar 28, 2018 | $0.00 | -99.8% | |
| $0.52 | - | ||
Dec 27, 2017 | $0.50 | +2,683.24% | |
Mar 30, 2017 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,126.06%
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FAQs
How much dividend does DF Tactical Momentum Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for DF Tactical Momentum Fund Class I is $3.72 per share.
What is the dividend yield of DF Tactical Momentum Fund Class I?▼
The current dividend yield of DF Tactical Momentum Fund Class I is 19.04%.
When does DF Tactical Momentum Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DF Tactical Momentum Fund Class I is estimated for December 28, 2026.
When is the next dividend from DF Tactical Momentum Fund Class I?▼
The next dividend payment from DF Tactical Momentum Fund Class I is estimated for December 28, 2026.
How safe is the dividend of DF Tactical Momentum Fund Class I?▼
DF Tactical Momentum Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of DF Tactical Momentum Fund Class I?▼
The latest recorded dividend from DF Tactical Momentum Fund Class I was $3.73 per share.
When did I have to buy the shares of DF Tactical Momentum Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DF Tactical Momentum Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did DF Tactical Momentum Fund Class I pay the last dividend?▼
The last dividend payment from DF Tactical Momentum Fund Class I was made on December 26, 2025.
What was the dividend of DF Tactical Momentum Fund Class I in 2025?▼
DF Tactical Momentum Fund Class I has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.