Tactical Dividend and Momentum Fund I (HTDIX)
16.40
+0.11
(+0.68%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.0451 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1702 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 1.694 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Qualified | 0.0772 |
| Dec 24, 2018 | Dec 21, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.036 |
| Dec 26, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.0685 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.1191 |
| Dec 28, 2015 | Dec 27, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0332 |