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DF Tactical Momentum Fund Class I (US66539A3068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.93
-$0.07-0.37% Wednesday 00:00
Dividend Yield
19.68%
Dividend amount
$3.73
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

DF Tactical Momentum Fund Class I (US66539A3068.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 Class I (US66539A3068.FUND) is 19.68%.

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
-35.05%
26 Dec 2024
$0.30
-31.78%
$0.47
-18.77%
26 Dec 2019
$0.45
+1,888.84%
28 Mar 2019
$0.02
-96.07%
$0.58
+11.61%
26 Dec 2018
$0.57
+15,310.81%
27 Sep 2018
$0.00
+236.36%
28 Jun 2018
$0.00
+10%
28 Mar 2018
$0.00
-99.8%
$0.52
-
27 Dec 2017
$0.50
+2,683.24%
30 Mar 2017
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,126.06%

Community

FAQ

How much dividend does DF Tactical Momentum Fund Class I pay?▼
DF Tactical Momentum Fund Class I pays an annual dividend of $3.73 per share, with a dividend yield of 19.68%.
What is the dividend yield of DF Tactical Momentum Fund Class I?▼
The current dividend yield of DF Tactical Momentum Fund Class I is 19.68%.
When does DF Tactical Momentum Fund Class I pay dividends?▼
DF Tactical Momentum Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of DF Tactical Momentum Fund Class I?▼
DF Tactical Momentum Fund Class I currently pays a dividend of $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?▼
In 2025, DF Tactical Momentum Fund Class I paid a total dividend of $3.73 per share.
In which currency does DF Tactical Momentum Fund Class I distribute the dividend?▼
DF Tactical Momentum Fund Class I distributes its dividends in USD.