DF Tactical Yield Fund Class A (FLOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Feb 17, 2026
FLOAX Dividend Information
FLOAX has an annual dividend of $0.52 per share, with a yield of 5.14%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-29.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0623 | Dec 29, 2025 |
| Sep 29, 2025 | $0.2126 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1336 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1088 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1566 | Dec 27, 2024 |
| Sep 27, 2024 | $0.2451 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1661 | Jun 28, 2024 |
| Mar 27, 2024 | $0.169 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2322 | Dec 27, 2023 |
| Sep 28, 2023 | $0.2665 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0897 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0905 | Mar 31, 2023 |
| Sep 29, 2022 | $0.0449 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0072 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0155 | Mar 31, 2022 |
| Dec 28, 2021 | $0.035 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0476 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0443 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0543 | Mar 30, 2021 |
| Dec 28, 2020 | $0.1025 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.