Tactical Allocation Fund I (TFAFX)
14.27
+0.08
(+0.56%)
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 |
|---|---|---|---|---|---|
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0186 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.2667 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.0337 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0115 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.9896 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.3588 |
| Dec 28, 2020 | Dec 25, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.4867 |
| Dec 28, 2020 | Dec 25, 2020 | Dec 28, 2020 | -- | Short Term Capital Gains | 0.0042 |
| Dec 28, 2020 | Dec 25, 2020 | Dec 28, 2020 | -- | Long Term Capital Gains | 0.0011 |
| Dec 28, 2020 | Dec 25, 2020 | Dec 28, 2020 | -- | Qualified | 0.0038 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.0079 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 0.0052 |