DF Tactical Allocation Fund I (GTAIX)
12.97
+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 | 0.0443 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0658 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.5194 |
| Dec 26, 2025 | -- | -- | -- | Qualified | 0.0260 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0019 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0443 |
| Jun 27, 2025 | -- | -- | -- | Qualified | 0.0022 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0329 |
| Mar 28, 2025 | -- | -- | -- | Qualified | 0.0016 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0233 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1492 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0092 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0587 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0677 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0106 |
| Mar 27, 2024 | -- | -- | -- | Non-qualified | 0.0363 |
| Mar 27, 2024 | -- | -- | -- | Qualified | 0.0057 |
| Dec 26, 2023 | -- | -- | -- | Qualified | 0.0192 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.0407 |
| Sep 28, 2023 | -- | -- | -- | Qualified | 0.0344 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0728 |
| Jun 29, 2023 | -- | -- | -- | Non-qualified | 0.0593 |
| Jun 29, 2023 | -- | -- | -- | Qualified | 0.0281 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 0.0128 |