DF Tactical Yield Fund A (FLOAX)
9.21
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1114 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.1176 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1815 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2126 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1088 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1566 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2451 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1661 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.169 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.2322 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2665 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0897 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0905 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0449 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0072 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0155 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.035 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Jun 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0041 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0402 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0491 |
| Mar 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0052 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1025 |