DF Tactical Yield Fund Class C (FLOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
At close: Apr 2, 2026
FLOCX Dividend Information
FLOCX has an annual dividend of $0.52 per share, with a yield of 5.91%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
5.91%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1654 | Mar 31, 2026 |
| Dec 26, 2025 | $0.045 | Dec 29, 2025 |
| Sep 29, 2025 | $0.196 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1162 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0868 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1311 | Dec 27, 2024 |
| Sep 27, 2024 | $0.1897 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1455 | Jun 28, 2024 |
| Mar 27, 2024 | $0.122 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2075 | Dec 27, 2023 |
| Sep 28, 2023 | $0.2288 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1066 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0523 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0364 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0271 | Sep 30, 2022 |
| Dec 28, 2021 | $0.0167 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0298 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0041 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0364 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.