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DF Tactical Yield Fund A (FLOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
At close: Aug 26, 2026

FLOAX Dividend Information

FLOAX has an annual dividend of $0.57 per share, with a yield of 6.15%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
6.15%
Total Yield
6.15%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1176Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1815Regular CashMar 27, 2026Mar 31, 2026
Dec 26, 2025$0.0623Regular CashDec 24, 2025Dec 29, 2025
Sep 29, 2025$0.2126Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1336Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1088Regular CashMar 27, 2025Mar 31, 2025
Dec 26, 2024$0.1566Regular CashDec 24, 2024Dec 27, 2024
Sep 27, 2024$0.2451Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1661Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.169Regular CashMar 26, 2024Mar 28, 2024
Dec 26, 2023$0.2322Regular CashDec 22, 2023Dec 27, 2023
Sep 28, 2023$0.2665Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0897Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0905Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0449Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0072Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0155Regular CashMar 29, 2022Mar 31, 2022
Dec 28, 2021$0.035Regular CashDec 27, 2021Dec 29, 2021
Sep 29, 2021$0.0476Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0443Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts