DF Tactical Momentum Fund I (MOJOX)
18.91
+0.01
(+0.05%)
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 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Short Term Capital Gains | 3.438 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 29, 2025 | -- | Long Term Capital Gains | 0.2885 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3039 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.1007 |
| Dec 26, 2019 | Dec 24, 2019 | Dec 26, 2019 | -- | Short Term Capital Gains | 0.3448 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Non-qualified | 0.0173 |
| Mar 28, 2019 | Mar 27, 2019 | Mar 28, 2019 | -- | Qualified | 0.0051 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Short Term Capital Gains | 0.5702 |
| Sep 27, 2018 | Sep 26, 2018 | Sep 27, 2018 | -- | Non-qualified | 0.0037 |
| Jun 28, 2018 | Jun 27, 2018 | Jun 28, 2018 | -- | Non-qualified | 0.0011 |
| Mar 28, 2018 | Mar 27, 2018 | Mar 28, 2018 | -- | Non-qualified | 0.001 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.498 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0002 |
| Mar 30, 2017 | Mar 29, 2017 | Mar 30, 2017 | -- | Non-qualified | 0.0179 |