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

$8.54
-$0.01-0.12% Wednesday 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) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.18 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of TFA Tactical Income Fund Class I (US87357J3023.FUND) is 2.15%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does TFA Tactical Income Fund Class I pay?▼
TFA Tactical Income Fund Class I pays an annual dividend of $0.18 per share, with a dividend yield of 2.15%.
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?▼
TFA Tactical Income Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.71%.
What is the dividend of TFA Tactical Income Fund Class I?▼
TFA Tactical Income Fund Class I currently pays a dividend of $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?▼
In 2025, TFA Tactical Income Fund Class I paid a total dividend of $0.18 per share.
In which currency does TFA Tactical Income Fund Class I distribute the dividend?▼
TFA Tactical Income Fund Class I distributes its dividends in USD.