DF Tactical Yield Fund Class I (FLOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
At close: Aug 27, 2026

FLOTX Dividend Information

FLOTX has an annual dividend of $0.60 per share, with a yield of 6.64%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.124Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.187Regular CashMar 27, 2026Mar 31, 2026
Dec 26, 2025$0.0691Regular CashDec 24, 2025Dec 29, 2025
Sep 29, 2025$0.2184Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1396Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.1099Regular CashMar 27, 2025Mar 31, 2025
Dec 26, 2024$0.1567Regular CashDec 24, 2024Dec 27, 2024
Sep 27, 2024$0.2132Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1699Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.1446Regular CashMar 26, 2024Mar 28, 2024
Dec 26, 2023$0.2323Regular CashDec 22, 2023Dec 27, 2023
Sep 28, 2023$0.252Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1304Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0753Regular CashMar 29, 2023Mar 31, 2023
Dec 27, 2022$0.0612Regular CashDec 23, 2022Dec 28, 2022
Sep 29, 2022$0.051Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0134Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0235Regular CashMar 29, 2022Mar 31, 2022
Dec 28, 2021$0.042Regular CashDec 27, 2021Dec 29, 2021
Sep 29, 2021$0.0549Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0568Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts