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DF Tactical Allocation Fund C (GLACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.03 (0.23%)
Aug 26, 2026, 4:00 PM EST

GLACX Dividend Information

GLACX has an annual dividend of $0.56 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
162.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0346Regular CashJun 26, 2026Jun 30, 2026
Dec 26, 2025$0.5145Regular CashDec 24, 2025Dec 29, 2025
Sep 29, 2025$0.0112Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.020Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0071Regular CashMar 27, 2025Mar 31, 2025
Dec 26, 2024$0.1439Regular CashDec 24, 2024Dec 27, 2024
Sep 27, 2024$0.0421Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0515Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0182Regular CashMar 26, 2024Mar 28, 2024
Dec 26, 2023$0.035Regular CashDec 22, 2023Dec 27, 2023
Sep 28, 2023$0.0838Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.063Regular CashJun 28, 2023Jun 30, 2023
Dec 27, 2022$0.1142Regular CashDec 23, 2022Dec 28, 2022
Dec 28, 2021$0.1754Regular CashDec 27, 2021Dec 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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