TFA Tactical Income Fund Class I (US87357J3023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
+$0.01+0.12%Friday 00:00
Dividend Yield
2.15%
Dividend amount
$0.18
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

TFA Tactical Income Fund Class I (US87357J3023.FUND). Dividend Frequency: annual. The latest recorded dividend from TFA Tactical Income Fund Class I was $0.18 per share. Last ex-date: December 30, 2025. The last dividend payment from TFA Tactical Income Fund Class I was made on December 30, 2025. The next dividend payment from TFA Tactical Income Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.18. The current dividend yield of TFA Tactical Income Fund Class I is 2.15%.

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.

DateAmountChange
$0.18
-6.22%
Dec 30, 2025
$0.18
-6.22%
$0.20
-22.86%
Dec 27, 2024
$0.20
-22.86%
$0.25
+204.96%
Dec 28, 2023
$0.25
+204.96%
$0.08
-94.68%
Dec 29, 2022
$0.08
-93.72%
$1.56
+1,316.35%
Dec 31, 2021
$1.32
+455.36%
Mar 9, 2021
$0.24
+116.12%
$0.11
+70.02%
Dec 28, 2020
$0.11
+70.02%
$0.06
-
Dec 27, 2019
$0.06
-
10Y Growth
0%
5Y Growth
10.71%
3Y Growth
30.18%
1Y Growth
-6.22%

Community

FAQs

How much dividend does TFA Tactical Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for TFA Tactical Income Fund Class I is $0.18 per share.
What is the dividend yield of TFA Tactical Income Fund Class I?▼
The current dividend yield of TFA Tactical Income Fund Class I is 2.15%.
When does TFA Tactical Income Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TFA Tactical Income Fund Class I is estimated for December 30, 2026.
When is the next dividend from TFA Tactical Income Fund Class I?▼
The next dividend payment from TFA Tactical Income Fund Class I is estimated for December 30, 2026.
How safe is the dividend of TFA Tactical Income Fund Class I?▼
TFA Tactical Income Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 10.71%.
What is the dividend of TFA Tactical Income Fund Class I?▼
The latest recorded dividend from TFA Tactical Income Fund Class I was $0.18 per share.
When did I have to buy the shares of TFA Tactical Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from TFA Tactical Income Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did TFA Tactical Income Fund Class I pay the last dividend?▼
The last dividend payment from TFA Tactical Income Fund Class I was made on December 30, 2025.
What was the dividend of TFA Tactical Income Fund Class I in 2025?▼
TFA Tactical Income Fund Class I has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.