DF Tactical Allocation Fund A (GTAAX)
13.02
+0.06
(+0.46%)
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 | 0.0361 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0578 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.5115 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.0256 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0015 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0379 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0019 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0013 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0223 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1428 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0083 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0595 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0093 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0310 |
| Mar 27, 2024 | -- | -- | -- | Qualified | 0.0048 |
| Dec 26, 2023 | -- | -- | -- | Qualified | 0.0172 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.0362 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0685 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0324 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0552 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0261 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0090 |