DF Tactical Yield Fund C (FLOCX)
8.78
0.00 (0.00%)
USD |
Oct 06 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 | 0.0951 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.1017 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.1654 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.196 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1162 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0868 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1311 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.1897 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1455 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.122 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.2075 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.2288 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1066 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0364 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.0271 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.0167 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0298 |
| Jun 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0041 |
| Mar 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0052 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0312 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0814 |
| Sep 29, 2020 | -- | -- | -- | Non-qualified | 0.0517 |
| Dec 26, 2019 | -- | -- | -- | Non-qualified | 0.0857 |