DF Tactical Yield Fund I (FLOTX)
8.88
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 | 0.1173 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.124 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.187 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0691 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.2184 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.1396 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.1099 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1567 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.2132 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.1699 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.1446 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.2323 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.252 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.1304 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0753 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0612 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.051 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.0134 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.0235 |
| Dec 28, 2021 | -- | -- | -- | Non-qualified | 0.042 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.0549 |
| Jun 29, 2021 | -- | -- | -- | Non-qualified | 0.0527 |
| Jun 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0041 |
| Mar 30, 2021 | -- | -- | -- | Non-qualified | 0.0552 |
| Mar 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0052 |