DF Tactical Allocation Fund C (GLACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.12 (0.94%)
At close: Jul 9, 2026
GLACX Dividend Information
GLACX has an annual dividend of $0.56 per share, with a yield of 4.40%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
4.40%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
162.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0346 | Jun 30, 2026 |
| Dec 26, 2025 | $0.5145 | Dec 29, 2025 |
| Sep 29, 2025 | $0.0112 | Sep 30, 2025 |
| Jun 27, 2025 | $0.020 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0071 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1439 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0421 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0515 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0182 | Mar 28, 2024 |
| Dec 26, 2023 | $0.035 | Dec 27, 2023 |
| Sep 28, 2023 | $0.0838 | Sep 29, 2023 |
| Jun 29, 2023 | $0.063 | Jun 30, 2023 |
| Dec 27, 2022 | $0.1142 | Dec 28, 2022 |
| Dec 28, 2021 | $0.1754 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.